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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
126
Glaukos
GKOS
$9.21B
$338K 0.11%
3,272
-83
-2% -$7.79K
CWAN
127
DELISTED
Clearwater Analytics
CWAN
$325K 0.11%
14,842
– –
LCII icon
128
LCI Industries
LCII
$2.63B
$324K 0.1%
3,555
– –
TSLA icon
129
Tesla
TSLA
$1.43T
$317K 0.1%
997
-768
-44% -$231K
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$311K 0.1%
8,806
-987
-10% -$33.1K
LYV icon
131
Live Nation Entertainment
LYV
$41.9B
$310K 0.1%
2,046
– –
NSC icon
132
Norfolk Southern
NSC
$76.4B
$309K 0.1%
1,206
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$10.8B
$308K 0.1%
1,712
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.55B
$307K 0.1%
16,171
+16
+0.1% +$298
CVLT icon
135
Commault Systems
CVLT
$6.12B
$304K 0.1%
1,745
– –
UFPI icon
136
UFP Industries
UFPI
$4.85B
$298K 0.1%
3,000
– –
UNP icon
137
Union Pacific
UNP
$179B
$294K 0.1%
1,278
-460
-26% -$102K
AMAT icon
138
Applied Materials
AMAT
$421B
$290K 0.09%
1,586
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.5B
$274K 0.09%
+984
New +$228K
COF icon
140
Capital One
COF
$128B
$268K 0.09%
1,259
– –
DCI icon
141
Donaldson
DCI
$10.5B
$265K 0.09%
3,821
– –
EMR icon
142
Emerson Electric
EMR
$78.2B
$263K 0.09%
1,972
– –
CAVA icon
143
CAVA Group
CAVA
$8.02B
$260K 0.08%
+3,087
New +$263K
STRL icon
144
Sterling Infrastructure
STRL
$19.6B
$254K 0.08%
+1,099
New +$192K
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$253K 0.08%
1,022
– –
LHX icon
146
L3Harris
LHX
$52.5B
$251K 0.08%
999
– –
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$250K 0.08%
3,070
-740
-19% -$54.6K
RSG icon
148
Republic Services
RSG
$68.4B
$247K 0.08%
1,000
– –
JNJ icon
149
Johnson & Johnson
JNJ
$609B
$246K 0.08%
1,613
-45
-3% -$6.92K
WM icon
150
Waste Management
WM
$96.1B
$243K 0.08%
1,061
-173
-14% -$40.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.