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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
-0.32%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 0.47%
237,582
-1,824
-0.8% -$123K
MSFT icon
27
Microsoft
MSFT
$3.45T
$12M 0.38%
31,978
-1,198
-4% -$488K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 0.34%
62,065
-717
-1% -$125K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$10.3M 0.33%
94,727
+8,888
+10% +$1.13M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.81M 0.28%
173,353
+12,927
+8% +$657K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.39M 0.27%
193,815
-1,858
-0.9% -$80.9K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.81M 0.25%
155,386
+16,384
+12% +$822K
CVX icon
33
Chevron
CVX
$392B
$7.17M 0.23%
42,848
+920
+2% +$144K
AMZN icon
34
Amazon
AMZN
$2.92T
$6.97M 0.22%
36,619
-437
-1% -$94.8K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.55M 0.21%
130,906
+95,273
+267% +$4.76M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 0.2%
11,777
+934
+9% +$454K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.04M 0.19%
63,425
-915
-1% -$88K
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.86M 0.19%
258,705
+9,549
+4% +$218K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.05M 0.16%
48,722
-1,224
-2% -$124K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 0.16%
32,628
-1,996
-6% -$362K
PSX icon
41
Phillips 66
PSX
$84.9B
$4.87M 0.16%
39,410
+3,736
+10% +$460K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.78M 0.15%
51,447
-312
-0.6% -$31.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$4.74M 0.15%
8,216
+227
+3% +$146K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$4.38M 0.14%
23,003
-128
-0.6% -$24.8K
COP icon
45
ConocoPhillips
COP
$147B
$4.34M 0.14%
41,296
+107
+0.3% +$10.7K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$4.19M 0.13%
15,471
+11,953
+340% +$3.43M
TXN icon
47
Texas Instruments
TXN
$252B
$4.01M 0.13%
22,306
-122
-0.5% -$22.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.65M 0.12%
145,872
+92,157
+172% +$2.52M
V icon
49
Visa
V
$684B
$3.61M 0.12%
10,298
+78
+0.8% +$26.4K
RTX icon
50
RTX Corp
RTX
$290B
$3.33M 0.11%
25,118
-6,694
-21% -$849K
1
2
3 4 5

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.