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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
ROK icon
51
Rockwell Automation
ROK
$47.6B
$1.3M 0.33%
2,621
-69
-3% -$30K
NOC icon
52
Northrop Grumman
NOC
$75B
$1.3M 0.33%
2,545
-193
-7% -$111K
NXPI icon
53
NXP Semiconductors
NXPI
$56.7B
$1.27M 0.33%
4,531
– –
PRI icon
54
Primerica
PRI
$9.17B
$1.27M 0.33%
4,470
– –
ESN
55
Essential 40 Stock ETF
ESN
$340M
$1.26M 0.32%
63,238
+1,238
+2% +$23.6K
LRGC icon
56
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$1.22M 0.31%
14,558
-2,000
-12% -$163K
SF
57
Stifel
SF
$12.4B
$1.21M 0.31%
17,351
-5,000
-22% -$373K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.3%
1,586
-89
-5% -$64.5K
V icon
59
Visa
V
$707B
$1.16M 0.3%
3,369
-189
-5% -$60.7K
TDY icon
60
Teledyne Technologies
TDY
$28.2B
$1.15M 0.3%
1,730
-51
-3% -$32.1K
AMAT icon
61
Applied Materials
AMAT
$346B
$1.15M 0.29%
1,586
-59
-4% -$27.2K
RBC icon
62
RBC Bearings
RBC
$15.5B
$1.13M 0.29%
1,750
– –
JPM icon
63
JPMorgan Chase
JPM
$962B
$1.13M 0.29%
3,438
-10
-0.3% -$3.1K
CSX icon
64
CSX Corp
CSX
$90.8B
$1.11M 0.29%
23,458
– –
NEE icon
65
NextEra Energy
NEE
$175B
$972K 0.25%
11,080
-660
-6% -$59.7K
GOLF icon
66
Acushnet Holdings
GOLF
$5.06B
$911K 0.23%
7,683
-4,000
-34% -$383K
TXN icon
67
Texas Instruments
TXN
$232B
$891K 0.23%
2,990
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$886K 0.23%
7,410
-30
-0.4% -$3.29K
FCX icon
69
Freeport-McMoran
FCX
$104B
$879K 0.23%
13,976
-411
-3% -$26.4K
WTS icon
70
Watts Water Technologies
WTS
$11.9B
$855K 0.22%
2,183
-86
-4% -$26.8K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.36B
$848K 0.22%
8,120
-1,136
-12% -$108K
ULTA icon
72
Ulta Beauty
ULTA
$23.8B
$828K 0.21%
1,835
-686
-27% -$348K
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.54B
$818K 0.21%
16,257
+2,006
+14% +$101K
ORCL icon
74
Oracle
ORCL
$444B
$813K 0.21%
5,546
-1,181
-18% -$214K
FTNT icon
75
Fortinet
FTNT
$115B
$799K 0.2%
5,200
-1,505
-22% -$174K
1 2
3
4 5

Similar funds

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WFA
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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
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AR
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LWM
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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.