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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
(+21%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
Cap. Flow %
-4.43%
Top 10 Holdings %
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 |
ARK Space & Defense Innovation ETF
ARKX
|
+$3.17M |
| 2 |
Atomera
ATOM
|
+$1.14M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$756K |
| 4 |
SpaceX
SPCX
|
+$546K |
| 5 |
Roundhill Memory ETF
DRAM
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$1.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.44M |
| 4 |
Marvell Technology
MRVL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
X-Energy Inc
XE
$3.03B
| $231K | 0.06% |
+12,567
| New | +$325K |
2026 Q2
0 quarters
|
|
152
Lennar Class A
LEN
$18B
| $229K | 0.06% |
2,535
-4,400
| -63% | -$393K |
2025 Q3
3 quarters
|
|
153
Stryker
SYK
$114B
| $224K | 0.06% |
710
-72
| -9% | -$22.7K |
2021 Q4
18 quarters
|
|
154
Crane Co
CR
$11.9B
| $223K | 0.06% |
+1,000
| New | +$188K |
2026 Q2
0 quarters
|
|
155
Royal Caribbean
RCL
$75.4B
| $219K | 0.06% |
+689
| New | +$193K |
2026 Q2
0 quarters
|
|
156
First Hawaiian
FHB
$3.03B
| $219K | 0.06% |
+7,463
| New | +$203K |
2026 Q2
0 quarters
|
|
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $218K | 0.06% |
15,000
| – | – |
2021 Q4
18 quarters
|
|
158
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $216K | 0.06% |
3,600
| – | – |
2025 Q3
3 quarters
|
|
159
GE Aerospace
GE
$323B
| $215K | 0.06% |
+574
| New | +$180K |
2026 Q2
0 quarters
|
|
160
Plains All American Pipeline
PAA
$17.8B
| $213K | 0.05% |
9,580
-180
| -2% | -$4K |
2026 Q1
1 quarter
|
|
161
Republic Services
RSG
$70.1B
| $213K | 0.05% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
162
Moog Inc Class A
MOG.A
$11.7B
| $212K | 0.05% |
+500
| New | +$171K |
2026 Q2
0 quarters
|
|
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $211K | 0.05% |
+2,500
| New | +$202K |
2026 Q2
0 quarters
|
|
164
Intel
INTC
$486B
| $206K | 0.05% |
+1,472
| New | +$149K |
2026 Q2
0 quarters
|
|
165
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $202K | 0.05% |
+4,320
| New | +$199K |
2026 Q2
0 quarters
|
|
166
Sunoco
SUN
$13.6B
| $201K | 0.05% |
+2,982
| New | +$198K |
2026 Q2
0 quarters
|
|
167
AllianceBernstein
AB
$3.18B
| $201K | 0.05% |
5,700
| – | – |
2025 Q3
3 quarters
|
|
168
Cingulate
CING
$63.4M
| $164K | 0.04% |
30,000
+20,000
| +200% | +$101K |
2025 Q1
5 quarters
|
|
169
Liberty All-Star Equity Fund
USA
$1.82B
| $97.1K | 0.02% |
16,715
| – | – |
2022 Q3
15 quarters
|
|
170
Starfighters Space Inc
FJET
$58.3M
| $63.8K | 0.02% |
12,000
-1,500
| -11% | -$8.97K |
2026 Q1
1 quarter
|
|
171
Intellicheck
IDN
$43.8M
| $41K | 0.01% |
+10,000
| New | +$60K |
2026 Q2
0 quarters
|
|
172
Analog Devices
ADI
$191B
| – | – |
-777
| Closed | -$247K | – |
|
173
Liberty All-Star Growth Fund
ASG
$318M
| – | – |
-13,000
| Closed | -$61.8K | – |
|
174
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,374
| Closed | -$205K | – |
|
175
FTI Consulting
FCN
$4.09B
| – | – |
-1,340
| Closed | -$237K | – |
|
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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.