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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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$451K 0.13%
4,660
– –
SPHR icon
102
Sphere Entertainment
SPHR
$5.1B
$447K 0.13%
4,700
– –
LEN icon
103
Lennar Class A
LEN
$20.2B
$435K 0.13%
4,235
+85
+2% +$10.3K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$427K 0.12%
1,729
-30
-2% -$7.61K
JOBY icon
105
Joby Aviation
JOBY
$7.11B
$418K 0.12%
+31,700
New +$487K
AWK icon
106
American Water Works
AWK
$26.4B
$415K 0.12%
3,183
– –
AMAT icon
107
Applied Materials
AMAT
$421B
$408K 0.12%
1,586
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$401K 0.12%
22,008
-3,663
-14% -$67K
COST icon
109
Costco
COST
$417B
$388K 0.11%
450
+10
+2% +$9.06K
ODFL icon
110
Old Dominion Freight Line
ODFL
$48.6B
$387K 0.11%
2,470
– –
TT icon
111
Trane Technologies
TT
$104B
$387K 0.11%
995
– –
CVX icon
112
Chevron
CVX
$373B
$379K 0.11%
2,487
-200
-7% -$30.5K
RLI icon
113
RLI Corp
RLI
$5.66B
$373K 0.11%
5,832
+730
+14% +$45.9K
GKOS icon
114
Glaukos
GKOS
$9.21B
$369K 0.11%
3,272
– –
JKHY icon
115
Jack Henry & Associates
JKHY
$10.8B
$363K 0.11%
1,987
+275
+16% +$45.8K
ABNB icon
116
Airbnb
ABNB
$86.6B
$360K 0.11%
2,650
+500
+23% +$62.3K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.5B
$358K 0.1%
994
– –
KAI icon
118
Kadant
KAI
$3.67B
$350K 0.1%
1,229
– –
WSO icon
119
Watsco Inc
WSO
$15.3B
$350K 0.1%
1,038
– –
NSC icon
120
Norfolk Southern
NSC
$76.4B
$348K 0.1%
1,206
– –
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$345K 0.1%
2,741
-614
-18% -$76.9K
ADBE icon
122
Adobe
ADBE
$94.3B
$341K 0.1%
973
-516
-35% -$175K
APAM icon
123
Artisan Partners
APAM
$2.73B
$327K 0.1%
8,029
– –
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$317K 0.09%
1,530
+94
+7% +$18.6K
WM icon
125
Waste Management
WM
$96.1B
$316K 0.09%
1,439
+218
+18% +$46.5K
3 4
5
6 7

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ITIM
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BOS
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UOC
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BCP
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WAOI
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CRI
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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.