We are live on ! Find out more
QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.2B
$523K 0.15%
+4,150
New +$515K
FHB icon
102
First Hawaiian
FHB
$3.56B
$520K 0.15%
20,953
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$505K 0.15%
9,238
-10,748
-54% -$537K
WHR icon
104
Whirlpool
WHR
$2.48B
$481K 0.14%
6,120
+1,700
+38% +$156K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$480K 0.14%
1,759
– –
ABT icon
106
Abbott
ABT
$175B
$479K 0.14%
3,576
-1,162
-25% -$153K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$468K 0.14%
25,671
-7,999
-24% -$144K
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$467K 0.14%
16,417
-12,568
-43% -$352K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$459K 0.13%
4,660
-2,472
-35% -$231K
AWK icon
110
American Water Works
AWK
$26.4B
$443K 0.13%
3,183
-46
-1% -$6.5K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$421K 0.12%
3,355
– –
TT icon
112
Trane Technologies
TT
$104B
$420K 0.12%
995
+95
+11% +$40.6K
WSO icon
113
Watsco Inc
WSO
$15.3B
$419K 0.12%
1,038
– –
CVX icon
114
Chevron
CVX
$373B
$417K 0.12%
2,687
-1,009
-27% -$156K
COST icon
115
Costco
COST
$417B
$407K 0.12%
440
+39
+10% +$37.4K
AGX icon
116
Argan
AGX
$7.73B
$405K 0.12%
+1,498
New +$343K
DCI icon
117
Donaldson
DCI
$10.5B
$395K 0.12%
4,821
+1,000
+26% +$75.4K
CRVL icon
118
CorVel
CRVL
$3.15B
$394K 0.12%
5,085
– –
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$374K 0.11%
3,870
+800
+26% +$71.6K
STRL icon
120
Sterling Infrastructure
STRL
$19.6B
$373K 0.11%
1,099
– –
STKL
121
DELISTED
SunOpta
STKL
$373K 0.11%
63,623
-2,000
-3% -$12.4K
KAI icon
122
Kadant
KAI
$3.67B
$366K 0.11%
1,229
– –
NSC icon
123
Norfolk Southern
NSC
$76.4B
$362K 0.11%
1,206
– –
APAM icon
124
Artisan Partners
APAM
$2.73B
$348K 0.1%
8,029
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$48.6B
$348K 0.1%
2,470
-14
-0.6% -$2.14K
3 4
5
6 7

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

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

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.