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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M Turnover 17.39%
1-Year Est. Return 58.18%
This Fund
S&P 500
This Quarter Est. Return
+40.38%
1 Year Est. Return
+58.18%
3 Year Est. Return
+218.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$66.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.57%
Holding
184
New
19
Increased
14
Reduced
90
Closed
13
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$3.17M
2
ATOM icon
Atomera
ATOM
+$1.14M
3
HONA
Honeywell Aerospace
HONA
+$756K
4
SPCX icon
SpaceX
SPCX
+$546K
5
DRAM icon
Roundhill Memory ETF
DRAM
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
AMD icon
Advanced Micro Devices
AMD
+$1.44M
4
MRVL icon
Marvell Technology
MRVL
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Communication Services 13.22%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$29.3M 7.5%
101,104
-4,967
-5% -$1.42M
2021 Q4
18 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$28.1M 7.19%
117,778
-7,378
-6% -$1.85M
2021 Q4
18 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$25.4M 6.5%
45,012
-618
-1% -$378K
2021 Q4
18 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$21.3M 5.46%
106,382
-972
-0.9% -$200K
2021 Q4
18 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$16.6M 4.26%
44,034
-447
-1% -$179K
2021 Q4
18 quarters
AMD icon
6
Advanced Micro Devices
AMD
$878B
$16.6M 4.26%
28,598
-3,519
-11% -$1.44M
2021 Q4
18 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$15.4M 3.95%
43,613
-5,292
-11% -$1.89M
2021 Q4
18 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$15.4M 3.94%
41,168
-1,467
-3% -$594K
2021 Q4
18 quarters
FWD icon
9
AB Disruptors ETF
FWD
$3.25B
$10.9M 2.79%
73,382
-8,001
-10% -$1.06M
2023 Q1
13 quarters
POWL icon
10
Powell Industries
POWL
$6.04B
$10.6M 2.73%
37,182
-3,060
-8% -$830K
2024 Q4
6 quarters
MRVL icon
11
Marvell Technology
MRVL
$213B
$8.15M 2.09%
27,360
-7,137
-21% -$1.43M
2021 Q4
18 quarters
DELL icon
12
Dell
DELL
$290B
$7.57M 1.94%
17,540
-750
-4% -$217K
2024 Q4
6 quarters
CRWD icon
13
CrowdStrike
CRWD
$234B
$6.71M 1.72%
35,156
-760
-2% -$108K
2021 Q4
18 quarters
ATOM icon
14
Atomera
ATOM
$119M
$6.48M 1.66%
743,895
+145,586
+24% +$1.14M
2021 Q4
18 quarters
TSM icon
15
TSMC
TSM
$2.18T
$6.3M 1.61%
13,188
-1,565
-11% -$635K
2023 Q3
11 quarters
TSHA icon
16
Taysha Gene Therapies
TSHA
$1.28B
$5.53M 1.42%
812,027
-37,185
-4% -$220K
2021 Q4
18 quarters
NFLX icon
17
Netflix
NFLX
$291B
$4.92M 1.26%
68,840
-10,500
-13% -$925K
2021 Q4
18 quarters
TGTX icon
18
TG Therapeutics
TGTX
$8.16B
$4.73M 1.21%
86,008
-12,900
-13% -$528K
2021 Q4
18 quarters
SNOW icon
19
Snowflake
SNOW
$111B
$4.67M 1.2%
18,348
-2,050
-10% -$377K
2021 Q4
18 quarters
EWTX icon
20
Edgewise Therapeutics
EWTX
$4.12B
$4.61M 1.18%
113,380
-3,244
-3% -$112K
2021 Q4
18 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$4.24M 1.09%
11,859
-25
-0.2% -$9K
2021 Q4
18 quarters
PANW icon
22
Palo Alto Networks
PANW
$284B
$4.13M 1.06%
12,103
-1,819
-13% -$416K
2021 Q4
18 quarters
HD icon
23
Home Depot
HD
$309B
$4.07M 1.04%
11,544
-69
-0.6% -$22.4K
2021 Q4
18 quarters
VKTX icon
24
Viking Therapeutics
VKTX
$3.19B
$3.84M 0.98%
98,365
-6,770
-6% -$219K
2021 Q4
18 quarters
ARM icon
25
Arm
ARM
$244B
$3.71M 0.95%
10,475
-500
-5% -$133K
2024 Q2
8 quarters
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
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WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
LC
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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Quantum Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Quantum Private Wealth held 184 positions worth $390M, up 21% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantum Private Wealth withdrew a net $17.3M in Q2 2026, closing 13 positions and reducing 90 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Quantum Private Wealth opened a new position in ARK Space & Defense Innovation ETF worth $3.21M.

  • Quantum Private Wealth's largest Q2 2026 buy was ARK Space & Defense Innovation ETF: 94,223 shares worth $3.21M.
  • Quantum Private Wealth added most to Atomera in Q2 2026, an estimated $1.14M increase.
  • Quantum Private Wealth's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.89M.
  • Quantum Private Wealth fully exited First Trust Preferred Securities and Income ETF in Q2 2026, selling an estimated $366K.
  • Quantum Private Wealth's ten largest holdings make up 49% of its $390M portfolio in Q2 2026.
  • Quantum Private Wealth opened 19 new positions and closed 13 in Q2 2026.
  • Quantum Private Wealth's portfolio value rose 21% quarter-over-quarter to $390M.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.