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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
ETON icon
126
Eton Pharmaceutcials
ETON
$1.16B
$284K 0.09%
11,500
– –
GILD icon
127
Gilead Sciences
GILD
$167B
$283K 0.09%
2,034
– –
TTC icon
128
Toro Company
TTC
$8.99B
$281K 0.09%
3,006
– –
GS icon
129
Goldman Sachs
GS
$314B
$279K 0.09%
330
– –
COIN icon
130
Coinbase
COIN
$41.4B
$278K 0.09%
+1,590
New +$313K
FAUG icon
131
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$269K 0.08%
5,200
– –
ITW icon
132
Illinois Tool Works
ITW
$79.4B
$266K 0.08%
1,022
– –
JOBY icon
133
Joby Aviation
JOBY
$7.11B
$266K 0.08%
32,200
+500
+2% +$5.63K
CAT icon
134
Caterpillar
CAT
$405B
$259K 0.08%
+366
New +$253K
SYK icon
135
Stryker
SYK
$123B
$257K 0.08%
782
-26
-3% -$9.34K
TOL icon
136
Toll Brothers
TOL
$14.1B
$252K 0.08%
1,843
– –
ADI icon
137
Analog Devices
ADI
$183B
$247K 0.08%
+777
New +$247K
EMR icon
138
Emerson Electric
EMR
$78.2B
$246K 0.08%
1,881
-89
-5% -$12.8K
ZTS icon
139
Zoetis
ZTS
$32.1B
$244K 0.08%
2,064
– –
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$241K 0.07%
4,400
– –
CRWV
141
CoreWeave
CRWV
$39.9B
$240K 0.07%
3,100
– –
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$238K 0.07%
1,500
– –
FCN icon
143
FTI Consulting
FCN
$4.9B
$237K 0.07%
1,340
-2,121
-61% -$362K
SMTC icon
144
Semtech
SMTC
$11.6B
$235K 0.07%
3,050
– –
ABT icon
145
Abbott
ABT
$175B
$233K 0.07%
2,267
-9
-0.4% -$1.02K
COF icon
146
Capital One
COF
$128B
$230K 0.07%
1,259
– –
LITE icon
147
Lumentum
LITE
$57B
$229K 0.07%
+326
New +$179K
WHR icon
148
Whirlpool
WHR
$2.48B
$222K 0.07%
4,120
– –
MDT icon
149
Medtronic
MDT
$106B
$222K 0.07%
2,560
-460
-15% -$44.1K
RSG icon
150
Republic Services
RSG
$68.4B
$219K 0.07%
1,000
– –
4 5
6
7 8

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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
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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.