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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M
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

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
SpaceX
SPCX
+$546K
5
DRAM
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
HON icon
76
Honeywell
HON
$65.8B
$796K 0.2%
3,428
-3,656
-52% -$816K
SPHR icon
77
Sphere Entertainment
SPHR
$5.14B
$796K 0.2%
4,600
-100
-2% -$13.9K
HONA
78
Honeywell Aerospace
HONA
$49.1B
$758K 0.19%
+3,428
New +$756K
AXP icon
79
American Express
AXP
$223B
$741K 0.19%
2,190
– –
MC icon
80
Moelis & Co
MC
$5.12B
$740K 0.19%
11,314
– –
SLDB icon
81
Solid Biosciences
SLDB
$1.12B
$738K 0.19%
73,898
-16,333
-18% -$124K
DRAM
82
Roundhill Memory ETF
DRAM
$26.3B
$732K 0.19%
+9,911
New +$516K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.7B
$718K 0.18%
1,094
– –
NRG icon
84
NRG Energy
NRG
$23.5B
$711K 0.18%
4,867
– –
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$708K 0.18%
5,315
+149
+3% +$18.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$706K 0.18%
1,352
– –
MU icon
87
Micron Technology
MU
$1.08T
$700K 0.18%
606
– –
STRL icon
88
Sterling Infrastructure
STRL
$14.1B
$671K 0.17%
799
– –
SYFI
89
AB Short Duration High Yield ETF
SYFI
$960M
$656K 0.17%
18,366
– –
NGG icon
90
National Grid
NGG
$78.6B
$652K 0.17%
7,865
– –
SITM icon
91
SiTime
SITM
$17.3B
$622K 0.16%
834
– –
PHM icon
92
Pultegroup
PHM
$23.7B
$619K 0.16%
4,513
– –
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$609K 0.16%
2,456
-850
-26% -$183K
HUBS icon
94
HubSpot
HUBS
$12.7B
$607K 0.16%
3,324
-611
-16% -$128K
BUFC icon
95
AB Conservative Buffer ETF
BUFC
$1.06B
$553K 0.14%
13,000
-4,100
-24% -$172K
AGX icon
96
Argan
AGX
$5.78B
$549K 0.14%
688
+40
+6% +$26.6K
SPCX
97
SpaceX
SPCX
$1.97T
$549K 0.14%
+3,214
New +$546K
ODFL icon
98
Old Dominion Freight Line
ODFL
$38.5B
$535K 0.14%
2,470
– –
MANH icon
99
Manhattan Associates
MANH
$13B
$528K 0.14%
3,795
– –
ABBV icon
100
AbbVie
ABBV
$460B
$526K 0.13%
2,092
-146
-7% -$31.4K
2 3
4
5 6

Similar funds

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HIA
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WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

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.