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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
QCOM icon
26
Qualcomm
QCOM
$181B
$2.71M 0.84%
21,014
-68
-0.3% -$9.93K
VRT icon
27
Vertiv
VRT
$111B
$2.56M 0.79%
10,211
+21
+0.2% +$4.66K
MA icon
28
Mastercard
MA
$480B
$2.39M 0.74%
4,785
– –
ATOM icon
29
Atomera
ATOM
$218M
$2.28M 0.7%
598,309
-538
-0.1% -$2.03K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.27M 0.7%
9,695
– –
ET icon
31
Energy Transfer Partners
ET
$69.9B
$2.24M 0.69%
116,048
-413
-0.4% -$7.56K
PANW icon
32
Palo Alto Networks
PANW
$292B
$2.23M 0.69%
13,922
+1,153
+9% +$194K
RTX icon
33
RTX Corp
RTX
$261B
$2.18M 0.67%
11,321
+431
+4% +$85.7K
PWR icon
34
Quanta Services
PWR
$94.3B
$2.1M 0.65%
3,816
+36
+1% +$18.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.6%
4,069
+120
+3% +$58.9K
ECG
36
Everus Construction Group
ECG
$6.8B
$1.9M 0.59%
16,052
– –
NOC icon
37
Northrop Grumman
NOC
$74.1B
$1.87M 0.58%
2,738
– –
KRYS icon
38
Krystal Biotech
KRYS
$10.5B
$1.85M 0.57%
7,181
– –
NOW icon
39
ServiceNow
NOW
$106B
$1.84M 0.57%
17,565
-302
-2% -$35.5K
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.8M 0.56%
11,020
+4,155
+61% +$691K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.55%
46,729
-503
-1% -$17.8K
CEG icon
42
Constellation Energy
CEG
$90.1B
$1.75M 0.54%
6,281
+450
+8% +$137K
ARM icon
43
Arm
ARM
$285B
$1.66M 0.51%
10,975
-1,000
-8% -$121K
SF
44
Stifel
SF
$11.8B
$1.65M 0.51%
22,351
-1
-0% -$79
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.65M 0.51%
2,852
– –
HON icon
46
Honeywell
HON
$71.3B
$1.6M 0.49%
7,084
+135
+2% +$30.8K
DDOG icon
47
Datadog
DDOG
$92.1B
$1.46M 0.45%
12,332
-900
-7% -$111K
ULTA icon
48
Ulta Beauty
ULTA
$20.6B
$1.32M 0.41%
2,521
– –
LRGC icon
49
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.22M 0.38%
16,558
– –
REAL icon
50
The RealReal
REAL
$1.35B
$1.21M 0.37%
133,506
-500
-0.4% -$6.33K
1
2
3 4 5

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.