We are live on ! Find out more
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
OKE icon
301
Oneok
OKE
$55.2B
$261K 0.01%
3,551
-20
-0.6% -$1.42K
ITW icon
302
Illinois Tool Works
ITW
$84.9B
$257K 0.01%
1,045
-51
-5% -$12.7K
CL icon
303
Colgate-Palmolive
CL
$73.8B
$250K 0.01%
3,160
-1,857
-37% -$146K
NSC icon
304
Norfolk Southern
NSC
$76.7B
$250K 0.01%
864
+37
+4% +$10.7K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$248K 0.01%
+2,932
New +$246K
PSA icon
306
Public Storage
PSA
$61B
$247K 0.01%
953
+13
+1% +$3.64K
CTVA icon
307
Corteva
CTVA
$52.2B
$246K 0.01%
3,669
-339
-8% -$21.9K
CBRE icon
308
CBRE Group
CBRE
$43.7B
$244K 0.01%
1,518
+1
+0.1% +$157
DHI icon
309
D.R. Horton
DHI
$42.1B
$243K 0.01%
1,688
+29
+2% +$4.42K
NET icon
310
Cloudflare
NET
$107B
$243K 0.01%
1,230
-108
-8% -$22.8K
FAST icon
311
Fastenal
FAST
$57B
$241K 0.01%
6,014
-626
-9% -$26.4K
UAL icon
312
United Airlines
UAL
$43B
$241K 0.01%
2,152
-91
-4% -$9.2K
PRU icon
313
Prudential Financial
PRU
$42.9B
$238K 0.01%
2,107
-60
-3% -$6.43K
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$238K 0.01%
3,172
-367
-10% -$27.4K
TQQQ icon
315
ProShares UltraPro QQQ
TQQQ
$38B
$234K 0.01%
4,430
+400
+10% +$21.5K
CMI icon
316
Cummins
CMI
$87.8B
$233K 0.01%
456
-72
-14% -$33.7K
TDG icon
317
TransDigm Group
TDG
$71.3B
$230K 0.01%
173
-9
-5% -$11.8K
IYG icon
318
iShares US Financial Services ETF
IYG
$2.21B
$229K 0.01%
+2,486
New +$222K
AMP icon
319
Ameriprise Financial
AMP
$48.9B
$227K 0.01%
462
-7
-1% -$3.32K
AME icon
320
Ametek
AME
$58.2B
$224K 0.01%
1,092
-37
-3% -$7.2K
EBAY icon
321
eBay
EBAY
$48.7B
$223K 0.01%
2,558
+110
+4% +$9.52K
ENB icon
322
Enbridge
ENB
$117B
$222K 0.01%
4,633
-1,816
-28% -$86.7K
SNPS icon
323
Synopsys
SNPS
$77.3B
$221K 0.01%
470
-149
-24% -$66.2K
PLSE icon
324
Pulse Biosciences
PLSE
$2.64B
$218K 0.01%
+15,905
New +$248K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.2B
$218K 0.01%
+757
New +$211K
11 12
13
14 15

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.