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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
HON icon
76
Honeywell
HON
$66.6B
$796K 0.2%
3,428
-3,656
-52% -$816K
2021 Q4
18 quarters
SPHR icon
77
Sphere Entertainment
SPHR
$3.7B
$796K 0.2%
4,600
-100
-2% -$13.9K
2025 Q2
4 quarters
HONA
78
Honeywell Aerospace
HONA
$51.5B
$758K 0.19%
+3,428
New +$756K
2026 Q2
0 quarters
AXP icon
79
American Express
AXP
$214B
$741K 0.19%
2,190
– –
2021 Q4
18 quarters
MC icon
80
Moelis & Co
MC
$3.93B
$740K 0.19%
11,314
– –
2021 Q4
18 quarters
SLDB icon
81
Solid Biosciences
SLDB
$635M
$738K 0.19%
73,898
-16,333
-18% -$124K
2024 Q3
7 quarters
DRAM icon
82
Roundhill Memory ETF
DRAM
$22.7B
$732K 0.19%
+9,911
New +$516K
2026 Q2
0 quarters
SMH icon
83
VanEck Semiconductor ETF
SMH
$66.5B
$718K 0.18%
1,094
– –
2025 Q2
4 quarters
NRG icon
84
NRG Energy
NRG
$20.9B
$711K 0.18%
4,867
– –
2023 Q4
10 quarters
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$708K 0.18%
5,315
+149
+3% +$18.8K
2025 Q1
5 quarters
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$706K 0.18%
1,352
– –
2021 Q4
18 quarters
MU icon
87
Micron Technology
MU
$1.02T
$700K 0.18%
606
– –
2026 Q1
1 quarter
STRL icon
88
Sterling Infrastructure
STRL
$13B
$671K 0.17%
799
– –
2025 Q2
4 quarters
SYFI icon
89
AB Short Duration High Yield ETF
SYFI
$941M
$656K 0.17%
18,366
– –
2024 Q2
8 quarters
NGG icon
90
National Grid
NGG
$79.5B
$652K 0.17%
7,865
– –
2022 Q4
14 quarters
SITM icon
91
SiTime
SITM
$14.9B
$622K 0.16%
834
– –
2025 Q2
4 quarters
PHM icon
92
Pultegroup
PHM
$21.1B
$619K 0.16%
4,513
– –
2023 Q4
10 quarters
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$609K 0.16%
2,456
-850
-26% -$183K
2021 Q4
18 quarters
HUBS icon
94
HubSpot
HUBS
$11.7B
$607K 0.16%
3,324
-611
-16% -$128K
2021 Q4
18 quarters
BUFC icon
95
AB Conservative Buffer ETF
BUFC
$1.11B
$553K 0.14%
13,000
-4,100
-24% -$172K
2024 Q2
8 quarters
AGX icon
96
Argan
AGX
$4.99B
$549K 0.14%
688
+40
+6% +$26.6K
2025 Q3
3 quarters
SPCX icon
97
SpaceX
SPCX
$1.95T
$549K 0.14%
+3,214
New +$546K
2026 Q2
0 quarters
ODFL icon
98
Old Dominion Freight Line
ODFL
$38.7B
$535K 0.14%
2,470
– –
2021 Q4
18 quarters
MANH icon
99
Manhattan Associates
MANH
$13.1B
$528K 0.14%
3,795
– –
2021 Q4
18 quarters
ABBV icon
100
AbbVie
ABBV
$500B
$526K 0.13%
2,092
-146
-7% -$31.4K
2021 Q4
18 quarters
2 3
4
5 6

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WFA
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FAFC
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CVA
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DAL
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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.