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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
+10.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
51
Everus Construction Group
ECG
$6.86B
$1.37M 0.4%
+16,000
New +$1.19M
ORCL icon
52
Oracle
ORCL
$358B
$1.3M 0.38%
4,633
-31
-0.7% -$7.89K
LRGC icon
53
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.27M 0.37%
16,558
– –
KRYS icon
54
Krystal Biotech
KRYS
$10.1B
$1.27M 0.37%
7,205
– –
V icon
55
Visa
V
$694B
$1.24M 0.36%
3,636
+62
+2% +$21.5K
PRI icon
56
Primerica
PRI
$9.75B
$1.24M 0.36%
4,470
– –
NXPI icon
57
NXP Semiconductors
NXPI
$68.3B
$1.13M 0.33%
4,982
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.33%
1,675
+60
+4% +$38.5K
JPM icon
59
JPMorgan Chase
JPM
$912B
$1.08M 0.31%
3,411
– –
CRM icon
60
Salesforce
CRM
$141B
$1.04M 0.3%
4,373
– –
TDY icon
61
Teledyne Technologies
TDY
$29.2B
$1.01M 0.3%
1,730
– –
ROK icon
62
Rockwell Automation
ROK
$52.2B
$972K 0.28%
2,782
-5
-0.2% -$1.73K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.46B
$929K 0.27%
8,663
+604
+7% +$63.6K
GOLF icon
64
Acushnet Holdings
GOLF
$6.81B
$917K 0.27%
11,683
– –
NEE icon
65
NextEra Energy
NEE
$186B
$907K 0.27%
12,010
-598
-5% -$43.7K
CSX icon
66
CSX Corp
CSX
$94.6B
$869K 0.25%
24,458
-250
-1% -$8.54K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$863K 0.25%
5,711
+1,963
+52% +$282K
SSD icon
68
Simpson Manufacturing
SSD
$7.97B
$839K 0.25%
5,012
– –
MC icon
69
Moelis & Co
MC
$5.15B
$838K 0.24%
11,752
– –
NRG icon
70
NRG Energy
NRG
$28B
$788K 0.23%
4,867
– –
OKLO
71
Oklo
OKLO
$7.26B
$787K 0.23%
+7,050
New +$552K
MANH icon
72
Manhattan Associates
MANH
$9.65B
$778K 0.23%
3,795
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$769K 0.22%
8,240
– –
KLAC icon
74
KLA
KLAC
$287B
$742K 0.22%
6,880
– –
AXP icon
75
American Express
AXP
$247B
$727K 0.21%
2,190
– –
1 2
3
4 5

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

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

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.