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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
+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
ARM icon
51
Arm
ARM
$285B
$1.31M 0.38%
11,975
-881
-7% -$128K
LRGC icon
52
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.29M 0.38%
16,558
– –
V icon
53
Visa
V
$682B
$1.28M 0.37%
3,636
– –
CRM icon
54
Salesforce
CRM
$140B
$1.16M 0.34%
4,373
– –
PRI icon
55
Primerica
PRI
$9.68B
$1.15M 0.34%
4,470
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.33%
1,675
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.1M 0.32%
3,411
– –
ROK icon
58
Rockwell Automation
ROK
$51.4B
$1.08M 0.32%
2,773
-9
-0.3% -$3.38K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.05M 0.31%
6,865
+1,154
+20% +$177K
ESN
60
Essential 40 Stock ETF
ESN
$297M
$1.01M 0.3%
59,000
+28,000
+90% +$480K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.3%
4,657
-325
-7% -$69.7K
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.46B
$984K 0.29%
19,501
-19,027
-49% -$963K
NEE icon
63
NextEra Energy
NEE
$185B
$962K 0.28%
11,981
-29
-0.2% -$2.4K
GOLF icon
64
Acushnet Holdings
GOLF
$6.72B
$933K 0.27%
11,683
– –
CSX icon
65
CSX Corp
CSX
$94.3B
$887K 0.26%
24,458
– –
TDY icon
66
Teledyne Technologies
TDY
$29.4B
$884K 0.26%
1,730
– –
ITB icon
67
iShares US Home Construction ETF
ITB
$2.46B
$851K 0.25%
8,839
+176
+2% +$17.8K
AMSC icon
68
American Superconductor
AMSC
$1.6B
$841K 0.25%
29,223
– –
KLAC icon
69
KLA
KLAC
$278B
$835K 0.24%
6,880
– –
AXP icon
70
American Express
AXP
$242B
$810K 0.24%
2,190
– –
SSD icon
71
Simpson Manufacturing
SSD
$7.78B
$809K 0.24%
5,012
– –
SOLS
72
Solstice Advanced Materials
SOLS
$9.27B
$804K 0.23%
+16,544
New +$779K
RBC icon
73
RBC Bearings
RBC
$18.2B
$785K 0.23%
1,750
– –
MC icon
74
Moelis & Co
MC
$5.02B
$778K 0.23%
11,314
-438
-4% -$29.2K
NRG icon
75
NRG Energy
NRG
$27.2B
$775K 0.23%
4,867
– –
1 2
3
4 5

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ITIM
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BOS
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UOC
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BCP
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WAOI
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CRI
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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.