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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
XE
151
X-Energy Inc
XE
$5.14B
$231K 0.06%
+12,567
New +$325K
LEN icon
152
Lennar Class A
LEN
$20.2B
$229K 0.06%
2,535
-4,400
-63% -$393K
SYK icon
153
Stryker
SYK
$117B
$224K 0.06%
710
-72
-9% -$22.7K
CR icon
154
Crane Co
CR
$11.8B
$223K 0.06%
+1,000
New +$188K
RCL icon
155
Royal Caribbean
RCL
$70.9B
$219K 0.06%
+689
New +$193K
FHB icon
156
First Hawaiian
FHB
$3.17B
$219K 0.06%
+7,463
New +$203K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$218K 0.06%
15,000
– –
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$216K 0.06%
3,600
– –
GE icon
159
GE Aerospace
GE
$347B
$215K 0.06%
+574
New +$180K
PAA icon
160
Plains All American Pipeline
PAA
$18.1B
$213K 0.05%
9,580
-180
-2% -$4K
RSG icon
161
Republic Services
RSG
$68.5B
$213K 0.05%
1,000
– –
MOG.A icon
162
Moog Inc Class A
MOG.A
$11.9B
$212K 0.05%
+500
New +$171K
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$211K 0.05%
+2,500
New +$202K
INTC icon
164
Intel
INTC
$501B
$206K 0.05%
+1,472
New +$149K
FAPR icon
165
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$202K 0.05%
+4,320
New +$199K
SUN icon
166
Sunoco
SUN
$14.1B
$201K 0.05%
+2,982
New +$198K
AB icon
167
AllianceBernstein
AB
$3.49B
$201K 0.05%
5,700
– –
CING icon
168
Cingulate
CING
$73.9M
$164K 0.04%
30,000
+20,000
+200% +$101K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.85B
$97.1K 0.02%
16,715
– –
FJET
170
Starfighters Space Inc
FJET
$148M
$63.8K 0.02%
12,000
-1,500
-11% -$8.97K
IDN icon
171
Intellicheck
IDN
$56.9M
$41K 0.01%
+10,000
New +$60K
ADI icon
172
Analog Devices
ADI
$175B
– –
-777
Closed -$247K
ASG
173
Liberty All-Star Growth Fund
ASG
$326M
– –
-13,000
Closed -$61.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$137B
– –
-3,374
Closed -$205K
FCN icon
175
FTI Consulting
FCN
$4.19B
– –
-1,340
Closed -$237K
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.