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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
EMR icon
151
Emerson Electric
EMR
$78.2B
$259K 0.08%
1,971
-1
-0.1% -$136
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$255K 0.07%
1,712
– –
TOL icon
153
Toll Brothers
TOL
$14.1B
$255K 0.07%
+1,843
New +$241K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$252K 0.07%
1,500
– –
SITM icon
155
SiTime
SITM
$16.6B
$251K 0.07%
834
-139
-14% -$32.2K
ETON icon
156
Eton Pharmaceutcials
ETON
$1.16B
$250K 0.07%
11,500
– –
CARR icon
157
Carrier Global
CARR
$57.1B
$244K 0.07%
4,086
+1,143
+39% +$77.7K
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$241K 0.07%
+4,400
New +$235K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$239K 0.07%
15,000
– –
HWKN icon
160
Hawkins
HWKN
$3.02B
$237K 0.07%
+1,298
New +$217K
WFC icon
161
Wells Fargo
WFC
$265B
$231K 0.07%
2,750
– –
RSG icon
162
Republic Services
RSG
$68.4B
$229K 0.07%
1,000
– –
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$227K 0.07%
5,963
-2,843
-32% -$105K
MRK icon
164
Merck
MRK
$315B
$227K 0.07%
2,700
– –
GILD icon
165
Gilead Sciences
GILD
$167B
$226K 0.07%
2,034
– –
RCL icon
166
Royal Caribbean
RCL
$77B
$223K 0.07%
689
– –
AB icon
167
AllianceBernstein
AB
$3.54B
$218K 0.06%
+5,700
New +$228K
NEGG icon
168
Newegg Commerce
NEGG
$272M
$210K 0.06%
+5,000
New +$253K
FJUN icon
169
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$201K 0.06%
+3,600
New +$197K
PAA icon
170
Plains All American Pipeline
PAA
$16.8B
$175K 0.05%
+10,242
New +$183K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.77B
$169K 0.05%
26,715
– –
ASG
172
Liberty All-Star Growth Fund
ASG
$328M
$128K 0.04%
23,000
-5,000
-18% -$27.6K
LUMN icon
173
Lumen
LUMN
$6.47B
$122K 0.04%
20,000
– –
CING icon
174
Cingulate
CING
$61.1M
$94.1K 0.03%
24,000
+14,000
+140% +$60.6K
NNOX icon
175
Nano X Imaging
NNOX
$78M
$44.4K 0.01%
12,000
-2,000
-14% -$8.9K
4 5 6
7
8

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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.