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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
CAT icon
126
Caterpillar
CAT
$374B
$346K 0.09%
325
-41
-11% -$36K
GKOS icon
127
Glaukos
GKOS
$10.5B
$345K 0.09%
2,471
-801
-24% -$101K
ABNB icon
128
Airbnb
ABNB
$107B
$330K 0.08%
2,307
-343
-13% -$46.8K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$326K 0.08%
1,500
– –
JNJ icon
130
Johnson & Johnson
JNJ
$663B
$323K 0.08%
1,270
-171
-12% -$39.9K
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.39B
$316K 0.08%
5,800
-500
-8% -$26.4K
AWK icon
132
American Water Works
AWK
$28B
$312K 0.08%
2,373
-810
-25% -$104K
CRWV
133
CoreWeave
CRWV
$49.3B
$309K 0.08%
3,100
– –
TOL icon
134
Toll Brothers
TOL
$13.1B
$304K 0.08%
1,843
– –
GWRE icon
135
Guidewire Software
GWRE
$13.5B
$296K 0.08%
2,406
– –
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$294K 0.08%
5,200
– –
TTC icon
137
Toro Company
TTC
$8.84B
$293K 0.08%
3,006
– –
LHX icon
138
L3Harris
LHX
$47.8B
$290K 0.07%
999
-168
-14% -$53.4K
NFLT icon
139
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$287K 0.07%
12,500
-6,500
-34% -$149K
LITE icon
140
Lumentum
LITE
$79B
$280K 0.07%
326
– –
ITW icon
141
Illinois Tool Works
ITW
$76.9B
$276K 0.07%
1,022
– –
WM icon
142
Waste Management
WM
$87.5B
$275K 0.07%
1,233
-123
-9% -$27.4K
USAR
143
USA Rare Earth Inc
USAR
$4.31B
$272K 0.07%
+12,600
New +$287K
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$262K 0.07%
4,400
– –
GILD icon
145
Gilead Sciences
GILD
$187B
$257K 0.07%
2,034
– –
COF icon
146
Capital One
COF
$135B
$253K 0.06%
1,259
– –
COIN icon
147
Coinbase
COIN
$48.7B
$247K 0.06%
1,690
+100
+6% +$18.1K
EMR icon
148
Emerson Electric
EMR
$85.2B
$244K 0.06%
1,705
-176
-9% -$24.8K
CVLT icon
149
Commault Systems
CVLT
$5.65B
$241K 0.06%
+1,700
New +$183K
LSTR icon
150
Landstar System
LSTR
$6.03B
$232K 0.06%
+1,124
New +$215K
4 5
6
7 8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
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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.