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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
TTWO icon
101
Take-Two Interactive
TTWO
$38.3B
$510K 0.13%
2,041
– –
2021 Q4
18 quarters
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$501K 0.13%
5,581
-842
-13% -$64.6K
2021 Q4
18 quarters
SMTC icon
103
Semtech
SMTC
$13.3B
$494K 0.13%
3,050
– –
2025 Q4
2 quarters
JOBY icon
104
Joby Aviation
JOBY
$4.59B
$492K 0.13%
55,200
+23,000
+71% +$222K
2025 Q4
2 quarters
TT icon
105
Trane Technologies
TT
$102B
$489K 0.13%
995
– –
2023 Q4
10 quarters
OKLO icon
106
Oklo
OKLO
$5.07B
$484K 0.12%
9,251
+851
+10% +$53.1K
2025 Q3
3 quarters
APD icon
107
Air Products & Chemicals
APD
$66.5B
$478K 0.12%
1,630
-99
-6% -$28.8K
2021 Q4
18 quarters
PG icon
108
Procter & Gamble
PG
$366B
$460K 0.12%
3,140
-891
-22% -$130K
2021 Q4
18 quarters
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$427K 0.11%
3,718
-942
-20% -$104K
2021 Q4
18 quarters
COST icon
110
Costco
COST
$441B
$421K 0.11%
450
– –
2023 Q2
12 quarters
ETON icon
111
Eton Pharmaceutcials
ETON
$1.41B
$416K 0.11%
11,500
– –
2022 Q2
16 quarters
CRM icon
112
Salesforce
CRM
$200B
$412K 0.11%
2,627
-80
-3% -$14.1K
2021 Q4
18 quarters
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$401K 0.1%
2,741
– –
2021 Q4
18 quarters
FTXL icon
114
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$394K 0.1%
1,381
– –
2026 Q1
1 quarter
FLEX icon
115
Flex
FLEX
$32.3B
$388K 0.1%
+2,395
New +$290K
2026 Q2
0 quarters
ABT icon
116
Abbott
ABT
$180B
$387K 0.1%
4,267
+2,000
+88% +$183K
2021 Q4
18 quarters
IWMI icon
117
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
$387K 0.1%
7,226
+226
+3% +$11.6K
2025 Q4
2 quarters
KAI icon
118
Kadant
KAI
$3.11B
$386K 0.1%
1,229
– –
2023 Q4
10 quarters
CVX icon
119
Chevron
CVX
$440B
$386K 0.1%
2,327
– –
2022 Q3
15 quarters
NSC icon
120
Norfolk Southern
NSC
$72.7B
$379K 0.1%
1,206
– –
2021 Q4
18 quarters
SSD icon
121
Simpson Manufacturing
SSD
$7.24B
$379K 0.1%
1,811
– –
2021 Q4
18 quarters
LYV icon
122
Live Nation Entertainment
LYV
$39.8B
$375K 0.1%
2,046
– –
2024 Q3
7 quarters
WSO icon
123
Watsco Inc
WSO
$12.1B
$371K 0.1%
890
-148
-14% -$59.5K
2022 Q4
14 quarters
UNP icon
124
Union Pacific
UNP
$171B
$348K 0.09%
1,278
– –
2021 Q4
18 quarters
MRK icon
125
Merck
MRK
$354B
$347K 0.09%
2,700
-295
-10% -$34.5K
2025 Q2
4 quarters
3 4
5
6 7

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WFA
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FAFC
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CVA
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DAL
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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.