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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
-1.5%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.01%
Holding
180
New
11
Increased
39
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$691K
2
TSLA icon
Tesla
TSLA
+$479K
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.38M
2
GGG icon
Graco
GGG
+$658K
3
SSD icon
Simpson Manufacturing
SSD
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$1.15M 0.35%
8,437
+157
+2% +$18.9K
SOLS
52
Solstice Advanced Materials
SOLS
$9.27B
$1.12M 0.35%
14,738
-1,806
-11% -$124K
PRI icon
53
Primerica
PRI
$9.68B
$1.12M 0.35%
4,470
– –
GOLF icon
54
Acushnet Holdings
GOLF
$6.72B
$1.09M 0.34%
11,683
– –
NEE icon
55
NextEra Energy
NEE
$185B
$1.09M 0.34%
11,740
-241
-2% -$21.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.34%
1,675
– –
ESN
57
Essential 40 Stock ETF
ESN
$297M
$1.09M 0.34%
62,000
+3,000
+5% +$53.7K
TDY icon
58
Teledyne Technologies
TDY
$29.4B
$1.08M 0.33%
1,781
+51
+3% +$31.8K
V icon
59
Visa
V
$682B
$1.08M 0.33%
3,558
-78
-2% -$25.1K
AMSC icon
60
American Superconductor
AMSC
$1.6B
$1.06M 0.33%
31,223
+2,000
+7% +$63.1K
KLAC icon
61
KLA
KLAC
$278B
$1.03M 0.32%
7,020
+140
+2% +$20.5K
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.01M 0.31%
3,448
+37
+1% +$11.2K
ORCL icon
63
Oracle
ORCL
$364B
$990K 0.31%
6,727
-26
-0.4% -$4.23K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$965K 0.3%
2,690
-83
-3% -$32.8K
CSX icon
65
CSX Corp
CSX
$94.3B
$963K 0.3%
23,458
-1,000
-4% -$39.2K
HUBS icon
66
HubSpot
HUBS
$11.5B
$961K 0.3%
3,935
-75
-2% -$21K
RBC icon
67
RBC Bearings
RBC
$18.2B
$950K 0.29%
1,750
– –
NXPI icon
68
NXP Semiconductors
NXPI
$67.3B
$892K 0.28%
4,531
-126
-3% -$27.9K
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$846K 0.26%
14,387
+611
+4% +$36.9K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.46B
$838K 0.26%
9,256
+417
+5% +$42.7K
YEAR icon
71
AB Ultra Short Income ETF
YEAR
$1.46B
$719K 0.22%
14,251
-5,250
-27% -$265K
NRG icon
72
NRG Energy
NRG
$27.2B
$711K 0.22%
4,867
– –
BUFC icon
73
AB Conservative Buffer ETF
BUFC
$1.05B
$695K 0.21%
17,100
– –
NGG icon
74
National Grid
NGG
$83.6B
$665K 0.21%
7,865
-218
-3% -$18.8K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$664K 0.21%
3,306
-266
-7% -$55K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Private Wealth held 180 positions worth $324M, down 5.5% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantum Private Wealth's Q1 2026 filing shows 11 new, 39 increased, 46 reduced and 15 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K. The largest sale was First Trust Cloud Computing ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q1 2026 buy was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K.
  • Quantum Private Wealth added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $691K increase.
  • Quantum Private Wealth's biggest Q1 2026 reduction was Simpson Manufacturing, cutting an estimated $590K.
  • Quantum Private Wealth fully exited First Trust Cloud Computing ETF in Q1 2026, selling an estimated $1.38M.
  • Quantum Private Wealth's ten largest holdings make up 51% of its $324M portfolio in Q1 2026.
  • Quantum Private Wealth opened 11 new positions and closed 15 in Q1 2026.
  • Quantum Private Wealth's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.