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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M Turnover 17.39%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

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 icon
SpaceX
SPCX
+$546K
5
DRAM icon
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 Held Since
CAT icon
126
Caterpillar
CAT
$334B
$346K 0.09%
325
-41
-11% -$36K
2026 Q1
1 quarter
GKOS icon
127
Glaukos
GKOS
$9.8B
$345K 0.09%
2,471
-801
-24% -$101K
2023 Q2
12 quarters
ABNB icon
128
Airbnb
ABNB
$103B
$330K 0.08%
2,307
-343
-13% -$46.8K
2022 Q3
15 quarters
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$326K 0.08%
1,500
– –
2025 Q2
4 quarters
JNJ icon
130
Johnson & Johnson
JNJ
$612B
$323K 0.08%
1,270
-171
-12% -$39.9K
2021 Q4
18 quarters
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.84B
$316K 0.08%
5,800
-500
-8% -$26.4K
2025 Q4
2 quarters
AWK icon
132
American Water Works
AWK
$26.5B
$312K 0.08%
2,373
-810
-25% -$104K
2021 Q4
18 quarters
CRWV icon
133
CoreWeave
CRWV
$33.7B
$309K 0.08%
3,100
– –
2025 Q3
3 quarters
TOL icon
134
Toll Brothers
TOL
$12.1B
$304K 0.08%
1,843
– –
2025 Q3
3 quarters
GWRE icon
135
Guidewire Software
GWRE
$14.1B
$296K 0.08%
2,406
– –
2023 Q3
11 quarters
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$294K 0.08%
5,200
– –
2025 Q3
3 quarters
TTC icon
137
Toro Company
TTC
$9.5B
$293K 0.08%
3,006
– –
2021 Q4
18 quarters
LHX icon
138
L3Harris
LHX
$45.4B
$290K 0.07%
999
-168
-14% -$53.4K
2024 Q3
7 quarters
NFLT icon
139
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$514M
$287K 0.07%
12,500
-6,500
-34% -$149K
2026 Q1
1 quarter
LITE icon
140
Lumentum
LITE
$75.6B
$280K 0.07%
326
– –
2026 Q1
1 quarter
ITW icon
141
Illinois Tool Works
ITW
$76.9B
$276K 0.07%
1,022
– –
2021 Q4
18 quarters
WM icon
142
Waste Management
WM
$90.5B
$275K 0.07%
1,233
-123
-9% -$27.4K
2021 Q4
18 quarters
USAR icon
143
USA Rare Earth Inc
USAR
$3.79B
$272K 0.07%
+12,600
New +$287K
2026 Q2
0 quarters
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$262K 0.07%
4,400
– –
2025 Q3
3 quarters
GILD icon
145
Gilead Sciences
GILD
$190B
$257K 0.07%
2,034
– –
2025 Q1
5 quarters
COF icon
146
Capital One
COF
$123B
$253K 0.06%
1,259
– –
2024 Q4
6 quarters
COIN icon
147
Coinbase
COIN
$44.4B
$247K 0.06%
1,690
+100
+6% +$18.1K
2026 Q1
1 quarter
EMR icon
148
Emerson Electric
EMR
$89.5B
$244K 0.06%
1,705
-176
-9% -$24.8K
2024 Q4
6 quarters
CVLT icon
149
Commault Systems
CVLT
$6.33B
$241K 0.06%
+1,700
New +$183K
2026 Q2
0 quarters
LSTR icon
150
Landstar System
LSTR
$5.71B
$232K 0.06%
+1,124
New +$215K
2026 Q2
0 quarters
4 5
6
7 8

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FAFC
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CVA
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DAL
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LC
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AIM
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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.