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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
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$453K 0.01%
5,488
-380
-6% -$30.2K
VLO icon
227
Valero Energy
VLO
$107B
$453K 0.01%
1,741
-33
-2% -$8.13K
URI icon
228
United Rentals
URI
$62.9B
$452K 0.01%
399
+9
+2% +$8.56K
KMI icon
229
Kinder Morgan
KMI
$69.9B
$451K 0.01%
14,098
+1,540
+12% +$49.6K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17B
$446K 0.01%
3,672
-749
-17% -$85K
MRSH
231
Marsh
MRSH
$88.6B
$445K 0.01%
2,673
+43
+2% +$7.19K
D icon
232
Dominion Energy
D
$57.9B
$445K 0.01%
6,518
+226
+4% +$14.7K
ROST icon
233
Ross Stores
ROST
$73.7B
$443K 0.01%
2,083
+76
+4% +$17.1K
WM icon
234
Waste Management
WM
$87.5B
$435K 0.01%
1,952
-113
-5% -$25.1K
RCL icon
235
Royal Caribbean
RCL
$70.9B
$435K 0.01%
1,369
-18
-1% -$5.03K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$434K 0.01%
1,980
-585
-23% -$123K
SPG icon
237
Simon Property Group
SPG
$67.8B
$431K 0.01%
1,929
+51
+3% +$10.5K
NVO
238
Novo Nordisk
NVO
$206B
$431K 0.01%
8,989
+993
+12% +$42.7K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.4B
$430K 0.01%
5,915
-164
-3% -$11.7K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$427K 0.01%
4,632
+2,377
+105% +$219K
SO icon
241
Southern Company
SO
$101B
$426K 0.01%
4,455
+467
+12% +$44K
HONA
242
Honeywell Aerospace
HONA
$51B
$424K 0.01%
+1,918
New +$423K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$67.3B
$418K 0.01%
1,820
+171
+10% +$36.3K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$416K 0.01%
4,363
-1,264
-22% -$119K
GM icon
245
General Motors
GM
$77B
$412K 0.01%
5,345
+137
+3% +$10.8K
HON icon
246
Honeywell
HON
$66.4B
$412K 0.01%
1,839
-1,236
-40% -$276K
BRTR icon
247
BlackRock Total Return ETF
BRTR
$770M
$402K 0.01%
7,997
+872
+12% +$43.8K
HOOD icon
248
Robinhood
HOOD
$110B
$402K 0.01%
4,005
+246
+7% +$20.6K
CMCSA icon
249
Comcast
CMCSA
$94B
$396K 0.01%
16,142
-3,174
-16% -$81.9K
CSX icon
250
CSX Corp
CSX
$91.5B
$396K 0.01%
8,329
+497
+6% +$22.4K
8 9
10
11 12

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TFM
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AP
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CAM
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MAM
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EA
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WWA
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CCPM
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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.