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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
AXP icon
76
American Express
AXP
$242B
$662K 0.2%
2,190
– –
WTS icon
77
Watts Water Technologies
WTS
$11.6B
$659K 0.2%
2,269
– –
SYFI
78
AB Short Duration High Yield ETF
SYFI
$927M
$652K 0.2%
18,366
– –
SLDB icon
79
Solid Biosciences
SLDB
$858M
$650K 0.2%
90,231
-4,000
-4% -$25.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$649K 0.2%
7,440
– –
MC icon
81
Moelis & Co
MC
$5.02B
$645K 0.2%
11,314
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$626K 0.19%
1,352
– –
LEN icon
83
Lennar Class A
LEN
$20.2B
$602K 0.19%
6,935
+2,700
+64% +$292K
PG icon
84
Procter & Gamble
PG
$349B
$582K 0.18%
4,031
-69
-2% -$10.5K
TXN icon
85
Texas Instruments
TXN
$258B
$581K 0.18%
2,990
-301
-9% -$60.9K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$572K 0.18%
5,166
+30
+0.6% +$3.39K
AMAT icon
87
Applied Materials
AMAT
$421B
$562K 0.17%
1,645
+59
+4% +$19.8K
SPHR icon
88
Sphere Entertainment
SPHR
$5.1B
$552K 0.17%
4,700
– –
FTNT icon
89
Fortinet
FTNT
$118B
$548K 0.17%
6,705
– –
PHM icon
90
Pultegroup
PHM
$24B
$531K 0.16%
4,513
– –
CRM icon
91
Salesforce
CRM
$140B
$505K 0.16%
2,707
-1,666
-38% -$345K
MANH icon
92
Manhattan Associates
MANH
$9.66B
$505K 0.16%
3,795
– –
APD icon
93
Air Products & Chemicals
APD
$65.8B
$502K 0.16%
1,729
– –
ABBV icon
94
AbbVie
ABBV
$450B
$487K 0.15%
2,238
-138
-6% -$30.6K
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.6B
$483K 0.15%
2,470
– –
CVX icon
96
Chevron
CVX
$373B
$481K 0.15%
2,327
-160
-6% -$29.2K
COST icon
97
Costco
COST
$417B
$448K 0.14%
450
– –
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$436K 0.13%
4,660
– –
AWK icon
99
American Water Works
AWK
$26.4B
$433K 0.13%
3,183
– –
NFLT icon
100
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$432K 0.13%
+19,000
New +$438K
2 3
4
5 6

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.