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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
+$88.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
66.51%
Holding
399
New
46
Increased
171
Reduced
150
Closed
22

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
+$127M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$17.9M 0.47%
102,611
+408
+0.4% +$74.9K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$16.4M 0.43%
225,102
-4,890
-2% -$380K
ABFL
28
Abacus FCF Leaders ETF
ABFL
$522M
$14.7M 0.39%
206,007
-1,753,160
-89% -$127M
MSFT icon
29
Microsoft
MSFT
$2.98T
$12.6M 0.33%
34,134
+154
+0.5% +$64.4K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$11.6M 0.31%
59,253
+497
+0.8% +$99.5K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$10.3M 0.27%
204,221
+18,988
+10% +$958K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$9.23M 0.24%
32,092
+241
+0.8% +$75.7K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.86M 0.23%
179,394
-6,421
-3% -$322K
AMZN icon
34
Amazon
AMZN
$2.69T
$8.56M 0.23%
41,082
-824
-2% -$181K
COST icon
35
Costco
COST
$419B
$8.43M 0.22%
8,465
-266
-3% -$259K
CVX icon
36
Chevron
CVX
$366B
$8.25M 0.22%
39,891
-7,304
-15% -$1.33M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.3M 0.19%
143,283
-17,259
-11% -$881K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.99M 0.18%
75,320
-657,384
-90% -$62.4M
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.75M 0.18%
133,748
-3,972
-3% -$201K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$6.65M 0.18%
301,923
+8,357
+3% +$186K
PDS
41
Precision Drilling
PDS
$1.06B
$6.62M 0.17%
67,254
-11,907
-15% -$1.02M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$6.19M 0.16%
19,456
+4,557
+31% +$1.53M
AVGO icon
43
Broadcom
AVGO
$1.78T
$5.99M 0.16%
19,358
+464
+2% +$153K
TAFI icon
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$5.95M 0.16%
236,419
+115,346
+95% +$2.92M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 0.15%
67,737
-2,300
-3% -$202K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.15%
11,757
-22
-0.2% -$10.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.6M 0.15%
49,504
-372
-0.7% -$44.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.45M 0.14%
19,012
+986
+5% +$310K
TSLA icon
49
Tesla
TSLA
$1.47T
$5.35M 0.14%
14,394
+71
+0.5% +$29.2K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.24M 0.14%
179,845
+55,973
+45% +$1.74M
1
2
3 4 5

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AFI
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CAL
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AIM
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TCIM
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SB
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GCC
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Quotient Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quotient Wealth Partners held 399 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quotient Wealth Partners's Q1 2026 filing shows 46 new, 171 increased, 150 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M.
  • Quotient Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $99.2M increase.
  • Quotient Wealth Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $127M.
  • Quotient Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $6.72M.
  • Quotient Wealth Partners's ten largest holdings make up 67% of its $3.8B portfolio in Q1 2026.
  • Quotient Wealth Partners opened 46 new positions and closed 22 in Q1 2026.
  • Quotient Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $3.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.