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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
+$88.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
66.51%
Holding
399
New
46
Increased
171
Reduced
150
Closed
22

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
+$127M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$518M 13.63%
793,084
+31,433
+4% +$21.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$360M 9.49%
3,681,880
-6,345
-0.2% -$661K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$297M 7.81%
6,501,284
+1,609,056
+33% +$74.2M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$288M 7.59%
5,551,033
+1,880,959
+51% +$99.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$233M 6.13%
2,574,775
+207,631
+9% +$19.4M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$217M 5.72%
3,840,648
+272,930
+8% +$15.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$187M 4.91%
1,880,132
-441,305
-19% -$44.2M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$155M 4.07%
1,628,093
+253,794
+18% +$24.2M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$143M 3.77%
3,367,759
-102,505
-3% -$4.42M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$129M 3.4%
1,851,640
-108,447
-6% -$7.83M
PWRD
11
TCW Transform Systems ETF
PWRD
$1.44B
$91.2M 2.4%
933,031
+271,444
+41% +$27.6M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$85.8M 2.26%
+1,222,650
New +$87.7M
XOM icon
13
ExxonMobil
XOM
$605B
$84.7M 2.23%
499,355
-84,801
-15% -$12.4M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67.2M 1.77%
667,619
+24,337
+4% +$2.49M
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$66.5M 1.75%
1,750,838
-16,362
-0.9% -$644K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.6M 1.73%
634,015
-429,799
-40% -$44.3M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.2M 1.72%
1,320,070
+118,647
+10% +$6.18M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.3M 1.61%
907,107
+896,063
+8,114% +$62.2M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$52.3M 1.38%
473,810
+19,162
+4% +$2.12M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$34.6M 0.91%
1,051,252
+68,621
+7% +$2.36M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$31.7M 0.83%
298,694
+13,666
+5% +$1.47M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.3M 0.64%
487,296
+15,007
+3% +$758K
AAPL icon
23
Apple
AAPL
$4.89T
$23M 0.6%
90,509
+8,942
+11% +$2.33M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$20M 0.53%
33,499
-262
-0.8% -$164K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$18M 0.47%
345,489
+21,361
+7% +$1.13M
1
2 3 4 5

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AFI
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CAL
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AIM
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TCIM
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SB
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Quotient Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quotient Wealth Partners held 399 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quotient Wealth Partners's Q1 2026 filing shows 46 new, 171 increased, 150 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M.
  • Quotient Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $99.2M increase.
  • Quotient Wealth Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $127M.
  • Quotient Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $6.72M.
  • Quotient Wealth Partners's ten largest holdings make up 67% of its $3.8B portfolio in Q1 2026.
  • Quotient Wealth Partners opened 46 new positions and closed 22 in Q1 2026.
  • Quotient Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $3.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.