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Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio

$66.51Million | No. of Holdings #68

QP WEALTH MANAGEMENT, LLC Performance

2026 Q3+1.21%
YTD+11.60%
2025+10.64%

About QP WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, QP WEALTH MANAGEMENT, LLC reported an equity portfolio of $66.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of QP WEALTH MANAGEMENT, LLC are CWI, AAPL, AGT. The fund has invested 7.6% of it's portfolio in SPDR INDEX SHS FDS and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), BLOOM ENERGY CORP (BE) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), FIRST TR EXCH TRADED FD III (FMB) and ALPHABET INC (GOOG). QP WEALTH MANAGEMENT, LLC opened new stock positions in MITSUBISHI UFJ FINANCIAL GRO (MUFG), DELL TECHNOLOGIES INC (DELL) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (FCVT).
QP WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$66.51Million
  as of Oct 20, 2026

QP WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QP WEALTH MANAGEMENT, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mitsubishi ufj financial gro1,705,360
dell technologies inc1,499,800
valero energy corp1,423,300
welltower inc1,347,820
rtx corporation1,252,770
revolution medicines inc1,200,980
bank of ny mellon corp947,182
10x genomics inc697,941
New stocks bought by QP WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
blue owl technology fin corp33.73
ishares tr26.81
first tr exchange-traded fd17.89
space exploration techn corp12.33
meta platforms inc5.54
first tr exch traded fd iii3.84
spdr series trust2.28
ionq inc2.16
Additions to existing portfolio by QP WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
micron technology inc-78.06
first tr exch traded fd iii-57.15
alphabet inc-28.03
first tr exchange-traded fd-10.88
j p morgan exchange traded f-9.62
j p morgan exchange traded f-8.52
invesco exch traded fd tr ii-8.23
ishares tr-7.3
QP WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
planet labs pbc-930,854
united microelectronics corp-507,630
ase technology hldg co ltd-550,735
bloom energy corp-2,471,850
viasat inc-688,214
howmet aerospace inc-1,487,330
kodiak gas svcs inc-372,495
western digital corp-3,024,340
QP WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

QP WEALTH MANAGEMENT, LLC has about 45.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Others45.4
Technology20.9
Communication Services7
Consumer Cyclical6.7
Healthcare4.3
Financial Services4.1
Energy3
Utilities2.5
Industrials2.5
Real Estate2.1
Consumer Defensive1.5

Market Cap. Distribution

QP WEALTH MANAGEMENT, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.4
MEGA-CAP40.9
LARGE-CAP9.6
MID-CAP4.1

Stocks belong to which Index?

About 48.3% of the stocks held by QP WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50041.5
RUSSELL 20006.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.9 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
27.8 %
COP
conocophillips
20.1 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
0.6 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.5 M
META
meta platforms inc
0.4 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
IONQ
ionq inc
-17.5 %
TSLA
tesla inc
-15.3 %
INTC
intel corp
-13.9 %
AFK
vaneck etf trust
-13.7 %
SRRK
scholar rock hldg corp
-12.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.4 M
AGT
ishares tr
-0.2 M
BIL
spdr series trust
-0.1 M
space exploration techn corp
-0.1 M
MU
micron technology inc
-0.1 M

QP WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QP WEALTH MANAGEMENT, LLC

QP WEALTH MANAGEMENT, LLC has 68 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for QP WEALTH MANAGEMENT, LLC last quarter.

$66.43MTotal Value
87.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of QP WEALTH MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QP WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.65%19,599
$429.6K
0.65%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QP WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.33%11,265
$216.5K
0.33%
decreased 3.43 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
QP WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.66%28,324
$438.2K
0.66%
decreased 6.46 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
QP WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.35%33,831
$2.89M
4.35%
decreased 0.65 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
QP WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
2.97%26,875
$1.97M
2.97%
decreased 3.31 percentreduced
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
QP WEALTH MANAGEMENT, LLC's holding in Ase Technology Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
QP WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.65%7,738
$435.0K
0.65%
decreased 8.52 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
QP WEALTH MANAGEMENT, LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.57%13,695
$381.7K
0.57%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
QP WEALTH MANAGEMENT, LLC's holding in First Tr Exchange-Traded Fd over time
0.33%10,704
$217.5K
0.33%
decreased 2.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.39%67,604
$1.59M
2.39%
increased 1.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
1.09%15,484
$722.3K
1.09%
decreased 3.93 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.71%19,519
$473.3K
0.71%
increased 2.28 percentadded