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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$353B
$694K 0.22%
4,357
-300
-6% -$49K
GGG icon
77
Graco
GGG
$12.6B
$690K 0.22%
8,029
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$683K 0.22%
8,240
– –
BUFC icon
79
AB Conservative Buffer ETF
BUFC
$1.05B
$679K 0.22%
17,200
– –
TXN icon
80
Texas Instruments
TXN
$265B
$677K 0.22%
3,261
– –
RBC icon
81
RBC Bearings
RBC
$18.4B
$673K 0.22%
1,750
-59
-3% -$20.8K
SYFI
82
AB Short Duration High Yield ETF
SYFI
$927M
$660K 0.21%
18,366
– –
ABT icon
83
Abbott
ABT
$172B
$644K 0.21%
4,738
-689
-13% -$90.9K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$643K 0.21%
7,132
– –
KLAC icon
85
KLA
KLAC
$287B
$616K 0.2%
6,880
– –
FCX icon
86
Freeport-McMoran
FCX
$84.2B
$611K 0.2%
14,093
-1,829
-11% -$69.5K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$599K 0.19%
33,670
-5,999
-15% -$105K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$596K 0.19%
1,352
– –
NGG icon
89
National Grid
NGG
$82.1B
$583K 0.19%
7,954
-545
-6% -$37.5K
TTC icon
90
Toro Company
TTC
$9.13B
$581K 0.19%
8,218
+376
+5% +$26.7K
XSW icon
91
State Street SPDR S&P Software & Services ETF
XSW
$421M
$580K 0.19%
3,053
– –
GWRE icon
92
Guidewire Software
GWRE
$12.4B
$566K 0.18%
2,406
– –
ALTG icon
93
Alta Equipment Group
ALTG
$211M
$564K 0.18%
89,240
– –
WTS icon
94
Watts Water Technologies
WTS
$11.8B
$558K 0.18%
2,269
– –
FDS icon
95
Factset
FDS
$9.33B
$538K 0.17%
1,202
– –
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$531K 0.17%
7,021
-100
-1% -$6.86K
CVX icon
97
Chevron
CVX
$366B
$529K 0.17%
3,696
+97
+3% +$13.7K
FHB icon
98
First Hawaiian
FHB
$3.62B
$523K 0.17%
20,953
+823
+4% +$19.3K
CRVL icon
99
CorVel
CRVL
$3.18B
$523K 0.17%
5,085
– –
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$521K 0.17%
+3,748
New +$466K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.