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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
TTWO icon
101
Take-Two Interactive
TTWO
$40.2B
$510K 0.13%
2,041
– –
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$501K 0.13%
5,581
-842
-13% -$64.6K
SMTC icon
103
Semtech
SMTC
$13.4B
$494K 0.13%
3,050
– –
JOBY icon
104
Joby Aviation
JOBY
$6.72B
$492K 0.13%
55,200
+23,000
+71% +$222K
TT icon
105
Trane Technologies
TT
$98.6B
$489K 0.13%
995
– –
OKLO
106
Oklo
OKLO
$7.56B
$484K 0.12%
9,251
+851
+10% +$53.1K
APD icon
107
Air Products & Chemicals
APD
$67.1B
$478K 0.12%
1,630
-99
-6% -$28.8K
PG icon
108
Procter & Gamble
PG
$340B
$460K 0.12%
3,140
-891
-22% -$130K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$427K 0.11%
3,718
-942
-20% -$104K
COST icon
110
Costco
COST
$406B
$421K 0.11%
450
– –
ETON icon
111
Eton Pharmaceutcials
ETON
$1.68B
$416K 0.11%
11,500
– –
CRM icon
112
Salesforce
CRM
$215B
$412K 0.11%
2,627
-80
-3% -$14.1K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$401K 0.1%
2,741
– –
FTXL icon
114
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$394K 0.1%
1,381
– –
FLEX icon
115
Flex
FLEX
$39.9B
$388K 0.1%
+2,395
New +$290K
ABT icon
116
Abbott
ABT
$188B
$387K 0.1%
4,267
+2,000
+88% +$183K
IWMI
117
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$387K 0.1%
7,226
+226
+3% +$11.6K
KAI icon
118
Kadant
KAI
$3.51B
$386K 0.1%
1,229
– –
CVX icon
119
Chevron
CVX
$409B
$386K 0.1%
2,327
– –
NSC icon
120
Norfolk Southern
NSC
$74.1B
$379K 0.1%
1,206
– –
SSD icon
121
Simpson Manufacturing
SSD
$7.41B
$379K 0.1%
1,811
– –
LYV icon
122
Live Nation Entertainment
LYV
$40.5B
$375K 0.1%
2,046
– –
WSO icon
123
Watsco Inc
WSO
$13B
$371K 0.1%
890
-148
-14% -$59.5K
UNP icon
124
Union Pacific
UNP
$173B
$348K 0.09%
1,278
– –
MRK icon
125
Merck
MRK
$371B
$347K 0.09%
2,700
-295
-10% -$34.5K
3 4
5
6 7

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
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.