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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.5B
$419K 0.13%
1,094
+100
+10% +$39.7K
OKLO
102
Oklo
OKLO
$7.15B
$417K 0.13%
8,400
+650
+8% +$46.7K
TT icon
103
Trane Technologies
TT
$104B
$415K 0.13%
995
– –
TTWO icon
104
Take-Two Interactive
TTWO
$43.9B
$403K 0.12%
2,041
– –
LHX icon
105
L3Harris
LHX
$52.5B
$403K 0.12%
1,167
+139
+14% +$48.6K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$403K 0.12%
6,423
-700
-10% -$46.9K
WSO icon
107
Watsco Inc
WSO
$15.3B
$377K 0.12%
1,038
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$366K 0.11%
20,602
-1,406
-6% -$25.6K
MRK icon
109
Merck
MRK
$315B
$360K 0.11%
2,995
+295
+11% +$34.1K
GWRE icon
110
Guidewire Software
GWRE
$12.5B
$360K 0.11%
2,406
– –
KAI icon
111
Kadant
KAI
$3.67B
$359K 0.11%
1,229
– –
AGX icon
112
Argan
AGX
$7.73B
$353K 0.11%
648
-100
-13% -$40.8K
GKOS icon
113
Glaukos
GKOS
$9.21B
$352K 0.11%
3,272
– –
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$352K 0.11%
1,441
-89
-6% -$20.7K
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$352K 0.11%
2,741
– –
NSC icon
116
Norfolk Southern
NSC
$76.4B
$346K 0.11%
1,206
– –
ABNB icon
117
Airbnb
ABNB
$86.6B
$335K 0.1%
2,650
– –
IWMI
118
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$332K 0.1%
7,000
+2,000
+40% +$99.1K
STRL icon
119
Sterling Infrastructure
STRL
$19.6B
$325K 0.1%
799
– –
LYV icon
120
Live Nation Entertainment
LYV
$41.9B
$312K 0.1%
2,046
– –
WM icon
121
Waste Management
WM
$96.1B
$312K 0.1%
1,356
-83
-6% -$19.1K
SSD icon
122
Simpson Manufacturing
SSD
$7.78B
$311K 0.1%
1,811
-3,201
-64% -$590K
UNP icon
123
Union Pacific
UNP
$179B
$310K 0.1%
1,278
– –
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.71B
$300K 0.09%
6,300
+1,400
+29% +$73.8K
SITM icon
125
SiTime
SITM
$16.6B
$288K 0.09%
834
– –
3 4
5
6 7

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
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 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.