We are live on !
Find out more
Quantum Private Wealth Portfolio holdings
AUM
$391M
Turnover
9.66%
1-Year Est. Return
50.76%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+50.76%
3 Year Est. Return
+239.97%
5 Year Est. Return
+287.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
(+17%)
Cap. Flow
-$3.49M
Cap. Flow % of AUM
Cap. Flow %
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$563K |
| 2 |
Dell
DELL
|
+$529K |
| 3 |
Constellation Energy
CEG
|
+$503K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$466K |
| 5 |
Honeywell
HON
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.38M |
| 2 |
Exact Sciences
EXAS
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$823K |
| 5 |
Microsoft
MSFT
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Miscellaneous | 8.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $32.6M | 10.55% |
44,173
+911
| +2% | +$563K |
2021 Q4
14 quarters
|
|
2
Amazon
AMZN
$2.88T
| $27.7M | 8.97% |
126,293
-1,024
| -0.8% | -$203K |
2021 Q4
14 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $22.3M | 7.21% |
108,628
-5,161
| -5% | -$1.04M |
2021 Q4
14 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $21M | 6.8% |
42,203
-1,724
| -4% | -$749K |
2021 Q4
14 quarters
|
|
|
5
NVIDIA
NVDA
$3.93T
| $16.9M | 5.48% |
107,170
-6,536
| -6% | -$823K |
2021 Q4
14 quarters
|
|
6
Broadcom
AVGO
$1.66T
| $12M | 3.87% |
43,384
+1,282
| +3% | +$278K |
2021 Q4
14 quarters
|
|
7
Netflix
NFLX
$255B
| $10.9M | 3.54% |
81,660
-550
| -0.7% | -$62.2K |
2021 Q4
14 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $8.71M | 2.82% |
49,092
-3,534
| -7% | -$584K |
2021 Q4
14 quarters
|
|
9
AB Disruptors ETF
FWD
$3.05B
| $7.09M | 2.29% |
79,012
+209
| +0.3% | +$16.2K |
2023 Q1
9 quarters
|
|
10
Advanced Micro Devices
AMD
$876B
| $4.51M | 1.46% |
31,802
-167
| -0.5% | -$18.2K |
2021 Q4
14 quarters
|
|
11
CrowdStrike
CRWD
$232B
| $4.5M | 1.46% |
35,332
+20
| +0.1% | +$2.17K |
2021 Q4
14 quarters
|
|
12
Home Depot
HD
$348B
| $4.26M | 1.38% |
11,612
-10
| -0.1% | -$3.62K |
2021 Q4
14 quarters
|
|
13
Snowflake
SNOW
$103B
| $4.15M | 1.34% |
18,562
+1,118
| +6% | +$202K |
2021 Q4
14 quarters
|
|
14
ServiceNow
NOW
$106B
| $3.66M | 1.18% |
17,780
+165
| +0.9% | +$31.1K |
2021 Q4
14 quarters
|
|
15
TG Therapeutics
TGTX
$9.8B
| $3.6M | 1.17% |
100,008
| – | – |
2021 Q4
14 quarters
|
|
16
Qualcomm
QCOM
$185B
| $3.37M | 1.09% |
21,185
+42
| +0.2% | +$6.18K |
2021 Q4
14 quarters
|
|
17
TSMC
TSM
$2.07T
| $3.28M | 1.06% |
14,468
+824
| +6% | +$153K |
2023 Q3
7 quarters
|
|
18
Palantir
PLTR
$405B
| $3.24M | 1.05% |
23,776
+319
| +1% | +$37.4K |
2024 Q2
4 quarters
|
|
19
Mastercard
MA
$576B
| $2.8M | 0.91% |
4,981
-26
| -0.5% | -$14.4K |
2021 Q4
14 quarters
|
|
20
Marvell Technology
MRVL
$141B
| $2.71M | 0.88% |
34,950
+667
| +2% | +$41.6K |
2021 Q4
14 quarters
|
|
21
Emcor
EME
$28.9B
| $2.6M | 0.84% |
4,860
-62
| -1% | -$27.4K |
2021 Q4
14 quarters
|
|
22
Palo Alto Networks
PANW
$264B
| $2.47M | 0.8% |
12,080
-51
| -0.4% | -$9.47K |
2021 Q4
14 quarters
|
|
23
Atomera
ATOM
$107M
| $2.46M | 0.8% |
488,308
+32,211
| +7% | +$172K |
2021 Q4
14 quarters
|
|
24
HubSpot
HUBS
$10.6B
| $2.35M | 0.76% |
4,230
+20
| +0.5% | +$11.7K |
2021 Q4
14 quarters
|
|
25
Viking Therapeutics
VKTX
$3.73B
| $2.3M | 0.74% |
86,716
+200
| +0.2% | +$5.26K |
2021 Q4
14 quarters
|
|
Similar funds
SC
Quantum Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
- Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
- Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
- Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
- Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
- Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
- Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.
Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.