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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
QCOM icon
26
Qualcomm
QCOM
$181B
$3.54M 0.91%
19,164
-1,850
-9% -$346K
EME icon
27
Emcor
EME
$33.1B
$3.42M 0.88%
4,121
-524
-11% -$443K
ARKX icon
28
ARK Space & Defense Innovation ETF
ARKX
$765M
$3.21M 0.82%
+94,223
New +$3.17M
VRT icon
29
Vertiv
VRT
$106B
$3.13M 0.8%
9,335
-876
-9% -$278K
PLTR icon
30
Palantir
PLTR
$421B
$2.87M 0.74%
24,594
-3,120
-11% -$426K
TSLA icon
31
Tesla
TSLA
$1.39T
$2.75M 0.71%
6,543
-902
-12% -$359K
DDOG icon
32
Datadog
DDOG
$76.6B
$2.67M 0.68%
10,257
-2,075
-17% -$386K
ECG
33
Everus Construction Group
ECG
$5.99B
$2.66M 0.68%
16,052
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.44M 0.63%
9,229
-466
-5% -$123K
MA icon
35
Mastercard
MA
$511B
$2.35M 0.6%
4,582
-203
-4% -$101K
KRYS icon
36
Krystal Biotech
KRYS
$10.6B
$2.27M 0.58%
6,119
-1,062
-15% -$317K
RTX icon
37
RTX Corp
RTX
$270B
$2.12M 0.54%
11,149
-172
-2% -$31.5K
GLW icon
38
Corning
GLW
$131B
$2.11M 0.54%
8,280
-157
-2% -$28.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$488B
$2.06M 0.53%
2,792
-60
-2% -$41.3K
PWR icon
40
Quanta Services
PWR
$93.6B
$2.01M 0.52%
2,796
-1,020
-27% -$697K
ET icon
41
Energy Transfer Partners
ET
$73.7B
$1.99M 0.51%
104,048
-12,000
-10% -$232K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.5%
3,919
-150
-4% -$72.1K
NOW icon
43
ServiceNow
NOW
$146B
$1.88M 0.48%
18,965
+1,400
+8% +$139K
KLAC icon
44
KLA
KLAC
$245B
$1.86M 0.48%
6,165
-855
-12% -$170K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.84M 0.47%
9,588
-1,432
-13% -$269K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$1.64M 0.42%
44,640
-2,089
-4% -$78.8K
REAL icon
47
The RealReal
REAL
$1.19B
$1.52M 0.39%
128,506
-5,000
-4% -$53.3K
CEG icon
48
Constellation Energy
CEG
$105B
$1.43M 0.37%
5,756
-525
-8% -$148K
AMSC icon
49
American Superconductor
AMSC
$1.43B
$1.4M 0.36%
33,823
+2,600
+8% +$118K
SOLS
50
Solstice Advanced Materials
SOLS
$10.3B
$1.32M 0.34%
14,902
+164
+1% +$13.5K
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 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.