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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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$738K 0.22%
3,572
-26
-0.7% -$5.2K
GLW icon
77
Corning
GLW
$133B
$725K 0.21%
8,280
– –
BUFC icon
78
AB Conservative Buffer ETF
BUFC
$1.05B
$707K 0.21%
17,100
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$701K 0.2%
7,440
-800
-10% -$76K
FCX icon
80
Freeport-McMoran
FCX
$83.9B
$700K 0.2%
13,776
-264
-2% -$11.4K
SYFI
81
AB Short Duration High Yield ETF
SYFI
$927M
$660K 0.19%
18,366
– –
GGG icon
82
Graco
GGG
$12.4B
$658K 0.19%
8,029
– –
MANH icon
83
Manhattan Associates
MANH
$9.66B
$658K 0.19%
3,795
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$650K 0.19%
1,352
– –
WTS icon
85
Watts Water Technologies
WTS
$11.6B
$626K 0.18%
2,269
– –
NGG icon
86
National Grid
NGG
$83.6B
$625K 0.18%
8,083
-148
-2% -$11.1K
FCN icon
87
FTI Consulting
FCN
$4.9B
$591K 0.17%
3,461
– –
PG icon
88
Procter & Gamble
PG
$349B
$588K 0.17%
4,100
– –
TXN icon
89
Texas Instruments
TXN
$258B
$571K 0.17%
3,291
-54
-2% -$9.25K
XSW icon
90
State Street SPDR S&P Software & Services ETF
XSW
$421M
$559K 0.16%
2,988
-65
-2% -$12.5K
OKLO
91
Oklo
OKLO
$7.15B
$556K 0.16%
7,750
+700
+10% +$78.1K
ABBV icon
92
AbbVie
ABBV
$450B
$543K 0.16%
2,376
+46
+2% +$10.5K
FTNT icon
93
Fortinet
FTNT
$118B
$532K 0.16%
6,705
– –
SLDB icon
94
Solid Biosciences
SLDB
$858M
$531K 0.16%
94,231
– –
PHM icon
95
Pultegroup
PHM
$24B
$529K 0.15%
4,513
– –
FHB icon
96
First Hawaiian
FHB
$3.56B
$527K 0.15%
20,826
-127
-0.6% -$3.16K
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$523K 0.15%
2,041
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$509K 0.15%
7,123
+100
+1% +$7.49K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$505K 0.15%
5,136
+1,266
+33% +$124K
GWRE icon
100
Guidewire Software
GWRE
$12.5B
$484K 0.14%
2,406
– –
2 3
4
5 6

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FAL
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AIA
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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 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.