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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.1M 0.48%
382,659
+37,170
+11% +$1.95M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$19.7M 0.47%
229,166
+4,064
+2% +$342K
ABFL
28
Abacus FCF Leaders ETF
ABFL
$532M
$17.1M 0.4%
199,136
-6,871
-3% -$549K
MSFT icon
29
Microsoft
MSFT
$3.79T
$12.9M 0.31%
34,672
+538
+2% +$218K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$12.9M 0.3%
59,183
-70
-0.1% -$14.6K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$11.4M 0.27%
227,247
+23,026
+11% +$1.16M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$11.4M 0.27%
31,870
-222
-0.7% -$79.9K
AMZN icon
33
Amazon
AMZN
$2.79T
$10.1M 0.24%
42,454
+1,372
+3% +$344K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$9.74M 0.23%
178,344
-1,050
-0.6% -$55K
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$8.67M 0.2%
343,887
+107,468
+45% +$2.71M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$8.45M 0.2%
165,677
+22,394
+16% +$1.14M
AVGO icon
37
Broadcom
AVGO
$1.7T
$7.63M 0.18%
20,209
+851
+4% +$341K
COST icon
38
Costco
COST
$410B
$7.56M 0.18%
8,083
-382
-5% -$381K
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$7.26M 0.17%
323,488
+21,565
+7% +$479K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$7.04M 0.17%
139,502
+5,754
+4% +$290K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$7M 0.17%
27,770
-206
-0.7% -$47.3K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$6.88M 0.16%
18,810
-646
-3% -$231K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$6.83M 0.16%
19,342
+330
+2% +$118K
CVX icon
44
Chevron
CVX
$415B
$6.83M 0.16%
41,181
+1,290
+3% +$240K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.56M 0.15%
47,679
-1,825
-4% -$241K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.32M 0.15%
65,552
-9,768
-13% -$927K
AMD icon
47
Advanced Micro Devices
AMD
$745B
$6.15M 0.15%
10,581
+213
+2% +$87.3K
TSLA icon
48
Tesla
TSLA
$1.49T
$6.02M 0.14%
14,301
-93
-0.6% -$37K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 0.14%
11,983
+226
+2% +$109K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$5.85M 0.14%
172,806
-7,039
-4% -$233K
1
2
3 4 5

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TFM
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AP
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CAM
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MAM
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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.