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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.6M 10.55%
44,173
+911
+2% +$563K
AMZN icon
2
Amazon
AMZN
$2.66T
$27.7M 8.97%
126,293
-1,024
-0.8% -$203K
AAPL icon
3
Apple
AAPL
$4.9T
$22.3M 7.21%
108,628
-5,161
-5% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21M 6.8%
42,203
-1,724
-4% -$749K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$16.9M 5.48%
107,170
-6,536
-6% -$823K
AVGO icon
6
Broadcom
AVGO
$1.76T
$12M 3.87%
43,384
+1,282
+3% +$278K
NFLX icon
7
Netflix
NFLX
$290B
$10.9M 3.54%
81,660
-550
-0.7% -$62.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.71M 2.82%
49,092
-3,534
-7% -$584K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$7.09M 2.29%
79,012
+209
+0.3% +$16.2K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$4.51M 1.46%
31,802
-167
-0.5% -$18.2K
CRWD icon
11
CrowdStrike
CRWD
$207B
$4.5M 1.46%
35,332
+20
+0.1% +$2.17K
HD icon
12
Home Depot
HD
$338B
$4.26M 1.38%
11,612
-10
-0.1% -$3.62K
SNOW icon
13
Snowflake
SNOW
$93.2B
$4.15M 1.34%
18,562
+1,118
+6% +$202K
NOW icon
14
ServiceNow
NOW
$106B
$3.66M 1.18%
17,780
+165
+0.9% +$31.1K
TGTX icon
15
TG Therapeutics
TGTX
$8.4B
$3.6M 1.17%
100,008
– –
QCOM icon
16
Qualcomm
QCOM
$181B
$3.37M 1.09%
21,185
+42
+0.2% +$6.18K
TSM icon
17
TSMC
TSM
$2.07T
$3.28M 1.06%
14,468
+824
+6% +$153K
PLTR icon
18
Palantir
PLTR
$317B
$3.24M 1.05%
23,776
+319
+1% +$37.4K
MA icon
19
Mastercard
MA
$480B
$2.8M 0.91%
4,981
-26
-0.5% -$14.4K
MRVL icon
20
Marvell Technology
MRVL
$169B
$2.71M 0.88%
34,950
+667
+2% +$41.6K
EME icon
21
Emcor
EME
$33.1B
$2.6M 0.84%
4,860
-62
-1% -$27.4K
PANW icon
22
Palo Alto Networks
PANW
$292B
$2.47M 0.8%
12,080
-51
-0.4% -$9.47K
ATOM icon
23
Atomera
ATOM
$218M
$2.46M 0.8%
488,308
+32,211
+7% +$172K
HUBS icon
24
HubSpot
HUBS
$11.5B
$2.35M 0.76%
4,230
+20
+0.5% +$11.7K
VKTX icon
25
Viking Therapeutics
VKTX
$4.31B
$2.3M 0.74%
86,716
+200
+0.2% +$5.26K
1
2 3 4 5

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BOS
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UOC
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BCP
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WAOI
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CRI
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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.