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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$435M
Cap. Flow
+$82.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
66.26%
Holding
428
New
51
Increased
197
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
GS icon
Goldman Sachs
GS
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$3.63M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Technology 2.98%
3 Energy 2.24%
4 Financials 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$600M 14.18%
801,678
+8,594
+1% +$6.26M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$436M 10.3%
3,667,167
-14,713
-0.4% -$1.68M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$306M 7.23%
6,729,858
+228,574
+4% +$10.4M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$301M 7.1%
5,746,548
+195,515
+4% +$10.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$256M 6.04%
2,650,160
+75,385
+3% +$7.24M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$239M 5.65%
3,939,693
+99,045
+3% +$5.93M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$192M 4.54%
1,944,130
+63,998
+3% +$6.33M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$161M 3.81%
3,439,589
+71,830
+2% +$3.23M
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$159M 3.76%
1,685,608
+57,515
+4% +$5.44M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$154M 3.64%
1,860,708
+9,068
+0.5% +$723K
PWRD
11
TCW Transform Systems ETF
PWRD
$1.46B
$116M 2.74%
944,060
+11,029
+1% +$1.23M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$95.8M 2.26%
1,263,551
+40,901
+3% +$3.02M
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$84.1M 1.99%
1,742,429
-8,409
-0.5% -$370K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$72.6M 1.71%
1,353,310
+33,240
+3% +$1.73M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$71.9M 1.7%
931,862
+24,755
+3% +$1.82M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$71.6M 1.69%
713,106
+45,487
+7% +$4.54M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$66.3M 1.57%
649,411
+15,396
+2% +$1.59M
XOM icon
18
ExxonMobil
XOM
$667B
$65M 1.53%
475,070
-24,285
-5% -$3.63M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$53.7M 1.27%
491,120
+17,310
+4% +$1.91M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$52.3M 1.23%
991,220
-60,032
-6% -$2.73M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.9B
$32.5M 0.77%
301,535
+2,841
+1% +$304K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.5M 0.65%
544,427
+57,131
+12% +$2.87M
AAPL icon
23
Apple
AAPL
$4.79T
$26.4M 0.62%
91,120
+611
+0.7% +$175K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 0.56%
34,813
+1,314
+4% +$876K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$21.1M 0.5%
105,355
+2,744
+3% +$564K
1
2 3 4 5

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MAM
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Quotient Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quotient Wealth Partners held 428 positions worth $4.24B, up 11% from $3.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2026 filing shows 51 new, 197 increased, 156 reduced and 19 closed positions. Its largest new stake was Coherent: 4,057 shares worth $1.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

  • Quotient Wealth Partners's largest Q2 2026 buy was Coherent: 4,057 shares worth $1.6M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $10.4M increase.
  • Quotient Wealth Partners's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Quotient Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q2 2026, selling an estimated $315K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $4.24B portfolio in Q2 2026.
  • Quotient Wealth Partners opened 51 new positions and closed 19 in Q2 2026.
  • Quotient Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.24B.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.