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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
+$63.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.75%
Holding
389
New
31
Increased
133
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$65.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$86.2M
2
IYW icon
iShares US Technology ETF
IYW
+$66.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$299K 0.01%
5,918
– –
VLO icon
277
Valero Energy
VLO
$88.6B
$298K 0.01%
1,832
+94
+5% +$15.9K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$298K 0.01%
2,444
– –
LDOS icon
279
Leidos
LDOS
$16.3B
$297K 0.01%
1,649
+9
+0.5% +$1.71K
HLT icon
280
Hilton Worldwide
HLT
$70.3B
$297K 0.01%
1,033
+31
+3% +$8.44K
ROP icon
281
Roper Technologies
ROP
$38.5B
$295K 0.01%
662
+41
+7% +$19K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$290K 0.01%
1,953
+164
+9% +$24.2K
CTSH icon
283
Cognizant
CTSH
$24.8B
$287K 0.01%
3,461
-289
-8% -$21.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$287K 0.01%
1,498
+153
+11% +$29K
VRT icon
285
Vertiv
VRT
$105B
$286K 0.01%
1,768
+106
+6% +$18.4K
AIG icon
286
American International
AIG
$42B
$280K 0.01%
3,277
-788
-19% -$63.1K
ECL icon
287
Ecolab
ECL
$79.1B
$279K 0.01%
1,064
-2
-0.2% -$533
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.3B
$277K 0.01%
10,296
– –
AMT icon
289
American Tower
AMT
$81.5B
$277K 0.01%
1,578
-470
-23% -$85.5K
AZN icon
290
AstraZeneca
AZN
$241B
$276K 0.01%
1,502
-64
-4% -$11.2K
JCI icon
291
Johnson Controls International
JCI
$92.8B
$274K 0.01%
2,288
+27
+1% +$3.1K
APD icon
292
Air Products & Chemicals
APD
$65.6B
$273K 0.01%
1,107
+204
+23% +$51.7K
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.1B
$271K 0.01%
+11,265
New +$268K
VMC icon
294
Vulcan Materials
VMC
$36.7B
$271K 0.01%
949
-64
-6% -$18.8K
CSX icon
295
CSX Corp
CSX
$93.9B
$267K 0.01%
7,355
+139
+2% +$4.97K
ALL icon
296
Allstate
ALL
$67.4B
$265K 0.01%
1,271
-7
-0.5% -$1.43K
MTB icon
297
M&T Bank
MTB
$36.8B
$264K 0.01%
1,312
-43
-3% -$8.21K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$264K 0.01%
+1,228
New +$257K
RSG icon
299
Republic Services
RSG
$64.1B
$263K 0.01%
1,243
-150
-11% -$32.3K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
$262K 0.01%
1,190
+56
+5% +$12.2K
10 11
12
13 14

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SLI
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Quotient Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quotient Wealth Partners held 389 positions worth $3.76B, up 2.9% from $3.65B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quotient Wealth Partners's Q4 2025 filing shows 31 new, 133 increased, 182 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $86.2M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $122M increase.
  • Quotient Wealth Partners's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $86.2M.
  • Quotient Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $432K.
  • Quotient Wealth Partners's ten largest holdings make up 64% of its $3.76B portfolio in Q4 2025.
  • Quotient Wealth Partners opened 31 new positions and closed 36 in Q4 2025.
  • Quotient Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Quotient Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.