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QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.01%
Holding
180
New
11
Increased
39
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$691K
2
TSLA icon
Tesla
TSLA
+$479K
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.38M
2
GGG icon
Graco
GGG
+$658K
3
SSD icon
Simpson Manufacturing
SSD
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.9M 8.32%
106,071
-140
-0.1% -$36.4K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$26.1M 8.06%
45,630
+545
+1% +$349K
AMZN icon
3
Amazon
AMZN
$2.66T
$26.1M 8.05%
125,156
-1,145
-0.9% -$252K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$18.7M 5.78%
107,354
+46
+0% +$8.44K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.8M 4.88%
42,635
-140
-0.3% -$58.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$14M 4.33%
48,905
+290
+0.6% +$91.1K
AVGO icon
7
Broadcom
AVGO
$1.76T
$13.8M 4.25%
44,481
+1,147
+3% +$377K
FWD icon
8
AB Disruptors ETF
FWD
$2.78B
$8.83M 2.73%
81,383
+355
+0.4% +$40K
NFLX icon
9
Netflix
NFLX
$290B
$7.63M 2.36%
79,340
-1,030
-1% -$90.8K
POWL icon
10
Powell Industries
POWL
$8.48B
$7.26M 2.24%
40,242
-30
-0.1% -$4.9K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$6.53M 2.02%
32,117
– –
TSM icon
12
TSMC
TSM
$2.07T
$4.99M 1.54%
14,753
-507
-3% -$174K
PLTR icon
13
Palantir
PLTR
$317B
$4.05M 1.25%
27,714
+190
+0.7% +$29.1K
HD icon
14
Home Depot
HD
$338B
$3.82M 1.18%
11,613
-14
-0.1% -$5.1K
TSHA icon
15
Taysha Gene Therapies
TSHA
$1.71B
$3.8M 1.17%
849,212
+29,497
+4% +$137K
EWTX icon
16
Edgewise Therapeutics
EWTX
$4.28B
$3.67M 1.13%
116,624
+10,600
+10% +$306K
CRWD icon
17
CrowdStrike
CRWD
$207B
$3.51M 1.08%
35,916
-56
-0.2% -$5.93K
EME icon
18
Emcor
EME
$33.1B
$3.43M 1.06%
4,645
– –
VKTX icon
19
Viking Therapeutics
VKTX
$4.31B
$3.42M 1.06%
105,135
-200
-0.2% -$6.43K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.42M 1.06%
11,884
+354
+3% +$111K
MRVL icon
21
Marvell Technology
MRVL
$169B
$3.42M 1.06%
34,497
+107
+0.3% +$8.99K
TGTX icon
22
TG Therapeutics
TGTX
$8.4B
$3.29M 1.02%
98,908
– –
SNOW icon
23
Snowflake
SNOW
$93.2B
$3.08M 0.95%
20,398
+1,247
+7% +$231K
DELL icon
24
Dell
DELL
$256B
$3M 0.93%
18,290
+1,960
+12% +$261K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.77M 0.86%
7,445
+1,162
+18% +$479K
1
2 3 4 5

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BOS
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UOC
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BCP
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Quantum Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Private Wealth held 180 positions worth $324M, down 5.5% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantum Private Wealth's Q1 2026 filing shows 11 new, 39 increased, 46 reduced and 15 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K. The largest sale was First Trust Cloud Computing ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q1 2026 buy was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K.
  • Quantum Private Wealth added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $691K increase.
  • Quantum Private Wealth's biggest Q1 2026 reduction was Simpson Manufacturing, cutting an estimated $590K.
  • Quantum Private Wealth fully exited First Trust Cloud Computing ETF in Q1 2026, selling an estimated $1.38M.
  • Quantum Private Wealth's ten largest holdings make up 51% of its $324M portfolio in Q1 2026.
  • Quantum Private Wealth opened 11 new positions and closed 15 in Q1 2026.
  • Quantum Private Wealth's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.