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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M
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

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
SpaceX
SPCX
+$546K
5
DRAM
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
AAPL icon
1
Apple
AAPL
$4.79T
$29.3M 7.5%
101,104
-4,967
-5% -$1.42M
AMZN icon
2
Amazon
AMZN
$2.79T
$28.1M 7.19%
117,778
-7,378
-6% -$1.85M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$25.4M 6.5%
45,012
-618
-1% -$378K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$21.3M 5.46%
106,382
-972
-0.9% -$200K
AVGO icon
5
Broadcom
AVGO
$1.7T
$16.6M 4.26%
44,034
-447
-1% -$179K
AMD icon
6
Advanced Micro Devices
AMD
$745B
$16.6M 4.26%
28,598
-3,519
-11% -$1.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$15.4M 3.95%
43,613
-5,292
-11% -$1.89M
MSFT icon
8
Microsoft
MSFT
$3.79T
$15.4M 3.94%
41,168
-1,467
-3% -$594K
FWD icon
9
AB Disruptors ETF
FWD
$3.15B
$10.9M 2.79%
73,382
-8,001
-10% -$1.06M
POWL icon
10
Powell Industries
POWL
$6.38B
$10.6M 2.73%
37,182
-3,060
-8% -$830K
MRVL icon
11
Marvell Technology
MRVL
$188B
$8.15M 2.09%
27,360
-7,137
-21% -$1.43M
DELL icon
12
Dell
DELL
$334B
$7.57M 1.94%
17,540
-750
-4% -$217K
CRWD icon
13
CrowdStrike
CRWD
$220B
$6.71M 1.72%
35,156
-760
-2% -$108K
ATOM icon
14
Atomera
ATOM
$154M
$6.48M 1.66%
743,895
+145,586
+24% +$1.14M
TSM icon
15
TSMC
TSM
$2.16T
$6.3M 1.61%
13,188
-1,565
-11% -$635K
TSHA icon
16
Taysha Gene Therapies
TSHA
$1.81B
$5.53M 1.42%
812,027
-37,185
-4% -$220K
NFLX icon
17
Netflix
NFLX
$344B
$4.92M 1.26%
68,840
-10,500
-13% -$925K
TGTX icon
18
TG Therapeutics
TGTX
$8.68B
$4.73M 1.21%
86,008
-12,900
-13% -$528K
SNOW icon
19
Snowflake
SNOW
$124B
$4.67M 1.2%
18,348
-2,050
-10% -$377K
EWTX icon
20
Edgewise Therapeutics
EWTX
$4.56B
$4.61M 1.18%
113,380
-3,244
-3% -$112K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$4.24M 1.09%
11,859
-25
-0.2% -$9K
PANW icon
22
Palo Alto Networks
PANW
$271B
$4.13M 1.06%
12,103
-1,819
-13% -$416K
HD icon
23
Home Depot
HD
$317B
$4.07M 1.04%
11,544
-69
-0.6% -$22.4K
VKTX icon
24
Viking Therapeutics
VKTX
$3.96B
$3.84M 0.98%
98,365
-6,770
-6% -$219K
ARM icon
25
Arm
ARM
$259B
$3.71M 0.95%
10,475
-500
-5% -$133K
1
2 3 4 5

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FAFC
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CVA
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DAL
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LWM
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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.