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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
+10.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.18B
$344K 0.1%
1,202
– –
LYV icon
127
Live Nation Entertainment
LYV
$41.9B
$334K 0.1%
2,046
– –
RLI icon
128
RLI Corp
RLI
$5.66B
$333K 0.1%
5,102
– –
AMAT icon
129
Applied Materials
AMAT
$421B
$325K 0.09%
1,586
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$67.5B
$324K 0.09%
994
+10
+1% +$2.96K
CVLT icon
131
Commault Systems
CVLT
$6.12B
$321K 0.09%
1,700
-45
-3% -$8.11K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.55B
$320K 0.09%
16,187
+16
+0.1% +$310
LCII icon
133
LCI Industries
LCII
$2.63B
$319K 0.09%
3,423
-132
-4% -$13.2K
IBP icon
134
Installed Building Products
IBP
$6.16B
$315K 0.09%
+1,278
New +$303K
SYK icon
135
Stryker
SYK
$123B
$315K 0.09%
851
-100
-11% -$38.6K
LHX icon
136
L3Harris
LHX
$52.5B
$314K 0.09%
1,028
+29
+3% +$7.93K
UNP icon
137
Union Pacific
UNP
$179B
$302K 0.09%
1,278
– –
ZTS icon
138
Zoetis
ZTS
$32.1B
$302K 0.09%
2,064
-105
-5% -$15.9K
SPHR icon
139
Sphere Entertainment
SPHR
$5.1B
$292K 0.09%
4,700
-1,000
-18% -$47.2K
MDT icon
140
Medtronic
MDT
$106B
$288K 0.08%
3,021
+461
+18% +$42.4K
CRWV
141
CoreWeave
CRWV
$39.9B
$287K 0.08%
+2,100
New +$248K
UFPI icon
142
UFP Industries
UFPI
$4.85B
$280K 0.08%
3,000
– –
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$270K 0.08%
+5,200
New +$263K
WM icon
144
Waste Management
WM
$96.1B
$270K 0.08%
1,221
+160
+15% +$36K
COF icon
145
Capital One
COF
$128B
$268K 0.08%
1,259
– –
GKOS icon
146
Glaukos
GKOS
$9.21B
$267K 0.08%
3,272
– –
ITW icon
147
Illinois Tool Works
ITW
$79.4B
$267K 0.08%
1,022
– –
JNJ icon
148
Johnson & Johnson
JNJ
$609B
$266K 0.08%
1,436
-177
-11% -$30.3K
GS icon
149
Goldman Sachs
GS
$314B
$263K 0.08%
330
– –
ABNB icon
150
Airbnb
ABNB
$86.6B
$261K 0.08%
2,150
-700
-25% -$90.6K
4 5
6
7 8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

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

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.