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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
(+21%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
Cap. Flow %
-4.43%
Top 10 Holdings %
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 |
ARK Space & Defense Innovation ETF
ARKX
|
+$3.17M |
| 2 |
Atomera
ATOM
|
+$1.14M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$756K |
| 4 |
SpaceX
SPCX
|
+$546K |
| 5 |
Roundhill Memory ETF
DRAM
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$1.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.44M |
| 4 |
Marvell Technology
MRVL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$185B
| $3.54M | 0.91% |
19,164
-1,850
| -9% | -$346K |
2021 Q4
18 quarters
|
|
27
Emcor
EME
$31.6B
| $3.42M | 0.88% |
4,121
-524
| -11% | -$443K |
2021 Q4
18 quarters
|
|
|
28
ARK Space & Defense Innovation ETF
ARKX
$706M
| $3.21M | 0.82% |
+94,223
| New | +$3.17M |
2026 Q2
0 quarters
|
|
29
Vertiv
VRT
$79.3B
| $3.13M | 0.8% |
9,335
-876
| -9% | -$278K |
2024 Q2
8 quarters
|
|
30
Palantir
PLTR
$467B
| $2.87M | 0.74% |
24,594
-3,120
| -11% | -$426K |
2024 Q2
8 quarters
|
|
31
Tesla
TSLA
$1.45T
| $2.75M | 0.71% |
6,543
-902
| -12% | -$359K |
2021 Q4
18 quarters
|
|
32
Datadog
DDOG
$93.5B
| $2.67M | 0.68% |
10,257
-2,075
| -17% | -$386K |
2021 Q4
18 quarters
|
|
33
Everus Construction Group
ECG
$5.55B
| $2.66M | 0.68% |
16,052
| – | – |
2025 Q3
3 quarters
|
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $2.44M | 0.63% |
9,229
-466
| -5% | -$123K |
2021 Q4
18 quarters
|
|
35
Mastercard
MA
$540B
| $2.35M | 0.6% |
4,582
-203
| -4% | -$101K |
2021 Q4
18 quarters
|
|
36
Krystal Biotech
KRYS
$9.48B
| $2.27M | 0.58% |
6,119
-1,062
| -15% | -$317K |
2021 Q4
18 quarters
|
|
37
RTX Corp
RTX
$259B
| $2.12M | 0.54% |
11,149
-172
| -2% | -$31.5K |
2021 Q4
18 quarters
|
|
38
Corning
GLW
$114B
| $2.11M | 0.54% |
8,280
-157
| -2% | -$28.6K |
2021 Q4
18 quarters
|
|
39
Invesco QQQ Trust
QQQ
$485B
| $2.06M | 0.53% |
2,792
-60
| -2% | -$41.3K |
2021 Q4
18 quarters
|
|
40
Quanta Services
PWR
$93B
| $2.01M | 0.52% |
2,796
-1,020
| -27% | -$697K |
2023 Q4
10 quarters
|
|
41
Energy Transfer Partners
ET
$69.2B
| $1.99M | 0.51% |
104,048
-12,000
| -10% | -$232K |
2021 Q4
18 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.96M | 0.5% |
3,919
-150
| -4% | -$72.1K |
2025 Q1
5 quarters
|
|
43
ServiceNow
NOW
$150B
| $1.88M | 0.48% |
18,965
+1,400
| +8% | +$139K |
2021 Q4
18 quarters
|
|
44
KLA
KLAC
$217B
| $1.86M | 0.48% |
6,165
-855
| -12% | -$170K |
2022 Q3
15 quarters
|
|
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.84M | 0.47% |
9,588
-1,432
| -13% | -$269K |
2025 Q2
4 quarters
|
|
46
Enterprise Products Partners
EPD
$79.5B
| $1.64M | 0.42% |
44,640
-2,089
| -4% | -$78.8K |
2021 Q4
18 quarters
|
|
47
The RealReal
REAL
$1.27B
| $1.52M | 0.39% |
128,506
-5,000
| -4% | -$53.3K |
2021 Q4
18 quarters
|
|
48
Constellation Energy
CEG
$93.3B
| $1.43M | 0.37% |
5,756
-525
| -8% | -$148K |
2025 Q1
5 quarters
|
|
49
American Superconductor
AMSC
$1.24B
| $1.4M | 0.36% |
33,823
+2,600
| +8% | +$118K |
2024 Q4
6 quarters
|
|
50
Solstice Advanced Materials
SOLS
$9.6B
| $1.32M | 0.34% |
14,902
+164
| +1% | +$13.5K |
2025 Q4
2 quarters
|
|
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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.