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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
-1.5%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.01%
Holding
180
New
11
Increased
39
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$691K
2
TSLA icon
Tesla
TSLA
+$479K
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.38M
2
GGG icon
Graco
GGG
+$658K
3
SSD icon
Simpson Manufacturing
SSD
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$219K 0.07%
2,750
– –
PAA icon
152
Plains All American Pipeline
PAA
$16.8B
$218K 0.07%
+9,760
New +$198K
AB icon
153
AllianceBernstein
AB
$3.54B
$213K 0.07%
5,700
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$207K 0.06%
15,000
– –
MU icon
155
Micron Technology
MU
$959B
$205K 0.06%
+606
New +$237K
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$205K 0.06%
+3,374
New +$197K
FTXL icon
157
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$204K 0.06%
+1,381
New +$208K
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$203K 0.06%
3,600
– –
PATH icon
159
UiPath
PATH
$6.3B
$133K 0.04%
+12,000
New +$153K
USA icon
160
Liberty All-Star Equity Fund
USA
$1.77B
$92.8K 0.03%
16,715
– –
FJET
161
Starfighters Space Inc
FJET
$191M
$79.9K 0.02%
+13,500
New +$108K
LUMN icon
162
Lumen
LUMN
$6.47B
$69.5K 0.02%
10,000
– –
CING icon
163
Cingulate
CING
$61.1M
$62.1K 0.02%
10,000
– –
ASG
164
Liberty All-Star Growth Fund
ASG
$328M
$61.8K 0.02%
13,000
– –
NNOX icon
165
Nano X Imaging
NNOX
$78M
$25K 0.01%
11,000
– –
ADBE icon
166
Adobe
ADBE
$94.3B
– –
-973
Closed -$341K
APAM icon
167
Artisan Partners
APAM
$2.73B
– –
-8,029
Closed -$327K
CVLT icon
168
Commault Systems
CVLT
$6.12B
– –
-1,700
Closed -$213K
FDS icon
169
Factset
FDS
$9.18B
– –
-983
Closed -$285K
FHB icon
170
First Hawaiian
FHB
$3.56B
– –
-20,826
Closed -$527K
FIVE icon
171
Five Below
FIVE
$11.2B
– –
-1,125
Closed -$212K
FTXN icon
172
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
– –
-7,176
Closed -$200K
GGG icon
173
Graco
GGG
$12.4B
– –
-8,029
Closed -$658K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.8B
– –
-1,987
Closed -$363K
RLI icon
175
RLI Corp
RLI
$5.66B
– –
-5,832
Closed -$373K
4 5 6
7
8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Private Wealth held 180 positions worth $324M, down 5.5% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantum Private Wealth's Q1 2026 filing shows 11 new, 39 increased, 46 reduced and 15 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K. The largest sale was First Trust Cloud Computing ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q1 2026 buy was Virtus Newfleet Multi-Sector Bond ETF: 19,000 shares worth $432K.
  • Quantum Private Wealth added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $691K increase.
  • Quantum Private Wealth's biggest Q1 2026 reduction was Simpson Manufacturing, cutting an estimated $590K.
  • Quantum Private Wealth fully exited First Trust Cloud Computing ETF in Q1 2026, selling an estimated $1.38M.
  • Quantum Private Wealth's ten largest holdings make up 51% of its $324M portfolio in Q1 2026.
  • Quantum Private Wealth opened 11 new positions and closed 15 in Q1 2026.
  • Quantum Private Wealth's portfolio value fell 5.5% quarter-over-quarter to $324M.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.