We are live on ! Find out more
QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$272K
Cap. Flow
-$2.31M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.04%
Holding
182
New
7
Increased
34
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$779K
2
ORCL icon
Oracle
ORCL
+$505K
3
JOBY icon
Joby Aviation
JOBY
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$963K
2
BANF icon
BancFirst
BANF
+$547K
3
HON icon
Honeywell
HON
+$513K
4
EXAS
Exact Sciences
EXAS
+$505K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$2.73M 0.8%
4,785
-193
-4% -$108K
EWTX icon
27
Edgewise Therapeutics
EWTX
$4.28B
$2.63M 0.77%
106,024
+150
+0.1% +$3.01K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.61M 0.76%
9,695
+1,591
+20% +$436K
PANW icon
29
Palo Alto Networks
PANW
$292B
$2.35M 0.69%
12,769
– –
REAL icon
30
The RealReal
REAL
$1.35B
$2.11M 0.62%
134,006
-5,000
-4% -$65.3K
CEG icon
31
Constellation Energy
CEG
$90.1B
$2.06M 0.6%
5,831
+525
+10% +$191K
DELL icon
32
Dell
DELL
$256B
$2.06M 0.6%
16,330
+28
+0.2% +$3.94K
RTX icon
33
RTX Corp
RTX
$261B
$2M 0.58%
10,890
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.58%
3,949
-50
-1% -$24.9K
ET icon
35
Energy Transfer Partners
ET
$69.9B
$1.92M 0.56%
116,461
-234
-0.2% -$3.9K
SF
36
Stifel
SF
$11.8B
$1.87M 0.54%
22,352
– –
DDOG icon
37
Datadog
DDOG
$92.1B
$1.8M 0.53%
13,232
-500
-4% -$79K
KRYS icon
38
Krystal Biotech
KRYS
$10.5B
$1.77M 0.52%
7,181
-24
-0.3% -$5.05K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.75M 0.51%
2,852
– –
VRT icon
40
Vertiv
VRT
$111B
$1.65M 0.48%
10,190
– –
HUBS icon
41
HubSpot
HUBS
$11.5B
$1.61M 0.47%
4,010
-200
-5% -$82.8K
PWR icon
42
Quanta Services
PWR
$94.3B
$1.6M 0.47%
3,780
-100
-3% -$43.9K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$1.56M 0.46%
2,738
– –
ULTA icon
44
Ulta Beauty
ULTA
$20.6B
$1.53M 0.45%
2,521
-25
-1% -$13.7K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$1.51M 0.44%
47,232
-250
-0.5% -$7.91K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.38M 0.4%
10,610
– –
ECG
47
Everus Construction Group
ECG
$6.8B
$1.37M 0.4%
16,052
+52
+0.3% +$4.65K
HON icon
48
Honeywell
HON
$71.3B
$1.36M 0.4%
6,949
-2,622
-27% -$513K
ATOM icon
49
Atomera
ATOM
$218M
$1.32M 0.39%
598,847
+71,739
+14% +$217K
ORCL icon
50
Oracle
ORCL
$364B
$1.32M 0.38%
6,753
+2,120
+46% +$505K
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Private Wealth held 182 positions worth $342M, up 0.08% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q4 2025 filing shows 7 new, 34 increased, 55 reduced and 13 closed positions. Its largest new stake was Solstice Advanced Materials: 16,544 shares worth $804K. The largest sale was AB Ultra Short Income ETF, an estimated $963K.

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

  • Quantum Private Wealth's largest Q4 2025 buy was Solstice Advanced Materials: 16,544 shares worth $804K.
  • Quantum Private Wealth added most to Oracle in Q4 2025, an estimated $505K increase.
  • Quantum Private Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $963K.
  • Quantum Private Wealth fully exited BancFirst in Q4 2025, selling an estimated $547K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $342M portfolio in Q4 2025.
  • Quantum Private Wealth opened 7 new positions and closed 13 in Q4 2025.
  • Quantum Private Wealth's portfolio value rose 0.08% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.