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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$8.48B
$2.22M 0.72%
31,707
+4,644
+17% +$280K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$2.11M 0.68%
116,515
+627
+0.5% +$10.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.08M 0.67%
7,709
-114
-1% -$27.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.66%
11,510
-674
-6% -$110K
ARM icon
30
Arm
ARM
$285B
$1.99M 0.64%
12,313
+874
+8% +$108K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.64%
4,064
– –
TSHA icon
32
Taysha Gene Therapies
TSHA
$1.71B
$1.88M 0.61%
815,976
+24,500
+3% +$53.2K
DELL icon
33
Dell
DELL
$256B
$1.86M 0.6%
15,180
+5,178
+52% +$529K
DDOG icon
34
Datadog
DDOG
$92.1B
$1.86M 0.6%
13,832
+10
+0.1% +$1.11K
HON icon
35
Honeywell
HON
$71.3B
$1.7M 0.55%
7,757
+2,101
+37% +$425K
RTX icon
36
RTX Corp
RTX
$261B
$1.59M 0.51%
10,890
-799
-7% -$106K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.51%
2,852
-183
-6% -$91K
SF
38
Stifel
SF
$11.8B
$1.55M 0.5%
22,352
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.5M 0.48%
48,282
+220
+0.5% +$6.85K
PWR icon
40
Quanta Services
PWR
$94.3B
$1.46M 0.47%
3,850
+132
+4% +$42.4K
NOC icon
41
Northrop Grumman
NOC
$74.1B
$1.37M 0.44%
2,738
-25
-0.9% -$12.3K
CEG icon
42
Constellation Energy
CEG
$90.1B
$1.34M 0.44%
4,166
+1,899
+84% +$503K
EWTX icon
43
Edgewise Therapeutics
EWTX
$4.28B
$1.32M 0.43%
100,774
+10,050
+11% +$145K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.31M 0.42%
10,737
-386
-3% -$42.2K
V icon
45
Visa
V
$682B
$1.27M 0.41%
3,574
– –
PRI icon
46
Primerica
PRI
$9.68B
$1.22M 0.4%
4,470
– –
CRM icon
47
Salesforce
CRM
$140B
$1.19M 0.39%
4,373
-192
-4% -$51.3K
ULTA icon
48
Ulta Beauty
ULTA
$20.6B
$1.19M 0.38%
2,540
-100
-4% -$41.4K
LRGC icon
49
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.18M 0.38%
16,558
– –
VRT icon
50
Vertiv
VRT
$111B
$1.16M 0.38%
9,058
+2,320
+34% +$226K
1
2
3 4 5

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BOS
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UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.