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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
+3.09%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$272K
Cap. Flow
-$2.31M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.04%
Holding
182
New
7
Increased
34
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$779K
2
ORCL icon
Oracle
ORCL
+$505K
3
JOBY icon
Joby Aviation
JOBY
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$963K
2
BANF icon
BancFirst
BANF
+$547K
3
HON icon
Honeywell
HON
+$513K
4
EXAS
Exact Sciences
EXAS
+$505K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$29.8M 8.69%
45,085
+583
+1% +$389K
AMZN icon
2
Amazon
AMZN
$2.66T
$29.2M 8.51%
126,301
-495
-0.4% -$113K
AAPL icon
3
Apple
AAPL
$4.9T
$28.9M 8.43%
106,211
-251
-0.2% -$67.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.7M 6.04%
42,775
+214
+0.5% +$107K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$20M 5.84%
107,308
-65
-0.1% -$12.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 4.45%
48,615
-135
-0.3% -$38.7K
AVGO icon
7
Broadcom
AVGO
$1.76T
$15M 4.38%
43,334
-634
-1% -$227K
FWD icon
8
AB Disruptors ETF
FWD
$2.78B
$8.46M 2.47%
81,028
+174
+0.2% +$18.2K
NFLX icon
9
Netflix
NFLX
$290B
$7.54M 2.2%
80,370
-500
-0.6% -$53.9K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$6.88M 2.01%
32,117
– –
PLTR icon
11
Palantir
PLTR
$317B
$4.89M 1.43%
27,524
+1,270
+5% +$230K
TSM icon
12
TSMC
TSM
$2.07T
$4.64M 1.35%
15,260
+428
+3% +$126K
TSHA icon
13
Taysha Gene Therapies
TSHA
$1.71B
$4.51M 1.32%
819,715
-2,361
-0.3% -$11.5K
POWL icon
14
Powell Industries
POWL
$8.48B
$4.28M 1.25%
40,272
+3,075
+8% +$345K
CRWD icon
15
CrowdStrike
CRWD
$207B
$4.22M 1.23%
35,972
+480
+1% +$61.1K
SNOW icon
16
Snowflake
SNOW
$93.2B
$4.2M 1.23%
19,151
+250
+1% +$61K
HD icon
17
Home Depot
HD
$338B
$4M 1.17%
11,627
-50
-0.4% -$18.3K
VKTX icon
18
Viking Therapeutics
VKTX
$4.31B
$3.71M 1.08%
105,335
+319
+0.3% +$11.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.61M 1.05%
11,530
+20
+0.2% +$5.71K
QCOM icon
20
Qualcomm
QCOM
$181B
$3.61M 1.05%
21,082
-103
-0.5% -$17.7K
TGTX icon
21
TG Therapeutics
TGTX
$8.4B
$2.95M 0.86%
98,908
– –
MRVL icon
22
Marvell Technology
MRVL
$169B
$2.92M 0.85%
34,390
-257
-0.7% -$22.5K
EME icon
23
Emcor
EME
$33.1B
$2.84M 0.83%
4,645
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$2.83M 0.83%
6,283
+948
+18% +$420K
NOW icon
25
ServiceNow
NOW
$106B
$2.74M 0.8%
17,867
+47
+0.3% +$8.06K
1
2 3 4 5

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BOS
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Quantum Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Private Wealth held 182 positions worth $342M, up 0.08% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q4 2025 filing shows 7 new, 34 increased, 55 reduced and 13 closed positions. Its largest new stake was Solstice Advanced Materials: 16,544 shares worth $804K. The largest sale was AB Ultra Short Income ETF, an estimated $963K.

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

  • Quantum Private Wealth's largest Q4 2025 buy was Solstice Advanced Materials: 16,544 shares worth $804K.
  • Quantum Private Wealth added most to Oracle in Q4 2025, an estimated $505K increase.
  • Quantum Private Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $963K.
  • Quantum Private Wealth fully exited BancFirst in Q4 2025, selling an estimated $547K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $342M portfolio in Q4 2025.
  • Quantum Private Wealth opened 7 new positions and closed 13 in Q4 2025.
  • Quantum Private Wealth's portfolio value rose 0.08% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.