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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
+3.09%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$272K
Cap. Flow
-$2.31M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.04%
Holding
182
New
7
Increased
34
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$779K
2
ORCL icon
Oracle
ORCL
+$505K
3
JOBY icon
Joby Aviation
JOBY
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$963K
2
BANF icon
BancFirst
BANF
+$547K
3
HON icon
Honeywell
HON
+$513K
4
EXAS
Exact Sciences
EXAS
+$505K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$305K 0.09%
1,259
– –
LHX icon
127
L3Harris
LHX
$52.8B
$302K 0.09%
1,028
– –
WHR icon
128
Whirlpool
WHR
$2.41B
$297K 0.09%
4,120
-2,000
-33% -$148K
UNP icon
129
Union Pacific
UNP
$178B
$296K 0.09%
1,278
– –
SITM icon
130
SiTime
SITM
$16.9B
$295K 0.09%
834
– –
LYV icon
131
Live Nation Entertainment
LYV
$42.2B
$292K 0.09%
2,046
– –
MDT icon
132
Medtronic
MDT
$106B
$290K 0.08%
3,020
-1
-0% -$97
GS icon
133
Goldman Sachs
GS
$314B
$290K 0.08%
330
– –
FDS icon
134
Factset
FDS
$8.99B
$285K 0.08%
983
-219
-18% -$61.5K
ABT icon
135
Abbott
ABT
$176B
$285K 0.08%
2,276
-1,300
-36% -$166K
MRK icon
136
Merck
MRK
$313B
$284K 0.08%
2,700
– –
SYK icon
137
Stryker
SYK
$122B
$284K 0.08%
808
-43
-5% -$15.7K
FAUG icon
138
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$275K 0.08%
5,200
– –
EMR icon
139
Emerson Electric
EMR
$76.9B
$261K 0.08%
1,970
-1
-0.1% -$133
ZTS icon
140
Zoetis
ZTS
$31.7B
$260K 0.08%
2,064
– –
CRSP icon
141
CRISPR Therapeutics
CRSP
$4.67B
$257K 0.08%
+4,900
New +$293K
WFC icon
142
Wells Fargo
WFC
$263B
$256K 0.07%
2,750
– –
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$252K 0.07%
1,500
– –
ITW icon
144
Illinois Tool Works
ITW
$78.6B
$252K 0.07%
1,022
– –
GILD icon
145
Gilead Sciences
GILD
$166B
$250K 0.07%
2,034
– –
TOL icon
146
Toll Brothers
TOL
$13.9B
$249K 0.07%
1,843
– –
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$246K 0.07%
4,400
– –
STRL icon
148
Sterling Infrastructure
STRL
$20.1B
$245K 0.07%
799
-300
-27% -$103K
IWMI
149
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$243K 0.07%
+5,000
New +$245K
TTC icon
150
Toro Company
TTC
$8.93B
$237K 0.07%
3,006
-4,904
-62% -$363K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Private Wealth held 182 positions worth $342M, up 0.08% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q4 2025 filing shows 7 new, 34 increased, 55 reduced and 13 closed positions. Its largest new stake was Solstice Advanced Materials: 16,544 shares worth $804K. The largest sale was AB Ultra Short Income ETF, an estimated $963K.

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

  • Quantum Private Wealth's largest Q4 2025 buy was Solstice Advanced Materials: 16,544 shares worth $804K.
  • Quantum Private Wealth added most to Oracle in Q4 2025, an estimated $505K increase.
  • Quantum Private Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $963K.
  • Quantum Private Wealth fully exited BancFirst in Q4 2025, selling an estimated $547K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $342M portfolio in Q4 2025.
  • Quantum Private Wealth opened 7 new positions and closed 13 in Q4 2025.
  • Quantum Private Wealth's portfolio value rose 0.08% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.