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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M Turnover 17.39%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

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 icon
SpaceX
SPCX
+$546K
5
DRAM icon
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 Held Since
ROK icon
51
Rockwell Automation
ROK
$47.1B
$1.3M 0.33%
2,621
-69
-3% -$30K
2021 Q4
18 quarters
NOC icon
52
Northrop Grumman
NOC
$72.5B
$1.3M 0.33%
2,545
-193
-7% -$111K
2022 Q1
17 quarters
NXPI icon
53
NXP Semiconductors
NXPI
$58B
$1.27M 0.33%
4,531
– –
2021 Q4
18 quarters
PRI icon
54
Primerica
PRI
$8.64B
$1.27M 0.33%
4,470
– –
2021 Q4
18 quarters
ESN icon
55
Essential 40 Stock ETF
ESN
$354M
$1.26M 0.32%
63,238
+1,238
+2% +$23.6K
2025 Q3
3 quarters
LRGC icon
56
AB US Large Cap Strategic Equities ETF
LRGC
$1.36B
$1.22M 0.31%
14,558
-2,000
-12% -$163K
2024 Q2
8 quarters
SF icon
57
Stifel
SF
$10B
$1.21M 0.31%
17,351
-5,000
-22% -$373K
2023 Q1
13 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.18M 0.3%
1,586
-89
-5% -$64.5K
2021 Q4
18 quarters
V icon
59
Visa
V
$756B
$1.16M 0.3%
3,369
-189
-5% -$60.7K
2021 Q4
18 quarters
TDY icon
60
Teledyne Technologies
TDY
$28.7B
$1.15M 0.3%
1,730
-51
-3% -$32.1K
2021 Q4
18 quarters
AMAT icon
61
Applied Materials
AMAT
$328B
$1.15M 0.29%
1,586
-59
-4% -$27.2K
2023 Q2
12 quarters
RBC icon
62
RBC Bearings
RBC
$15.9B
$1.13M 0.29%
1,750
– –
2021 Q4
18 quarters
JPM icon
63
JPMorgan Chase
JPM
$886B
$1.13M 0.29%
3,438
-10
-0.3% -$3.1K
2021 Q4
18 quarters
CSX icon
64
CSX Corp
CSX
$88.7B
$1.11M 0.29%
23,458
– –
2021 Q4
18 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$972K 0.25%
11,080
-660
-6% -$59.7K
2021 Q4
18 quarters
GOLF icon
66
Acushnet Holdings
GOLF
$4.64B
$911K 0.23%
7,683
-4,000
-34% -$383K
2021 Q4
18 quarters
TXN icon
67
Texas Instruments
TXN
$252B
$891K 0.23%
2,990
– –
2021 Q4
18 quarters
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$886K 0.23%
7,410
-30
-0.4% -$3.28K
2021 Q4
18 quarters
FCX icon
69
Freeport-McMoran
FCX
$100B
$879K 0.23%
13,976
-411
-3% -$26.4K
2022 Q4
14 quarters
WTS icon
70
Watts Water Technologies
WTS
$11.9B
$855K 0.22%
2,183
-86
-4% -$26.8K
2021 Q4
18 quarters
ITB icon
71
iShares US Home Construction ETF
ITB
$2.49B
$848K 0.22%
8,120
-1,136
-12% -$108K
2021 Q4
18 quarters
ULTA icon
72
Ulta Beauty
ULTA
$25.3B
$828K 0.21%
1,835
-686
-27% -$348K
2021 Q4
18 quarters
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.56B
$818K 0.21%
16,257
+2,006
+14% +$101K
2023 Q3
11 quarters
ORCL icon
74
Oracle
ORCL
$393B
$813K 0.21%
5,546
-1,181
-18% -$214K
2023 Q3
11 quarters
FTNT icon
75
Fortinet
FTNT
$126B
$799K 0.2%
5,200
-1,505
-22% -$174K
2023 Q1
13 quarters
1 2
3
4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
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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
LC
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AIM
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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.