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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
+6.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
+$73.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
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
$3.06B
$15.6M 0.46%
302,947
+14,481
+5% +$739K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$15.4M 0.45%
97,387
+2,660
+3% +$335K
AAPL icon
28
Apple
AAPL
$4.54T
$15.3M 0.45%
74,685
-1,091
-1% -$220K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 0.32%
60,701
-1,364
-2% -$230K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.22M 0.27%
181,152
+7,799
+4% +$396K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.92M 0.26%
177,362
+21,976
+14% +$1.1M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.32M 0.24%
190,198
-3,617
-2% -$157K
AMZN icon
33
Amazon
AMZN
$2.92T
$8.06M 0.24%
36,739
+120
+0.3% +$23.7K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.32M 0.22%
145,958
+15,052
+11% +$750K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.47M 0.19%
8,762
+546
+7% +$337K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.29M 0.19%
64,692
+1,267
+2% +$120K
CVX icon
37
Chevron
CVX
$392B
$5.9M 0.17%
41,202
-1,646
-4% -$232K
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.8M 0.17%
259,886
+1,181
+0.5% +$26.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 0.17%
11,873
+96
+0.8% +$48.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 0.17%
32,261
-367
-1% -$60.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.61M 0.17%
50,981
-466
-0.9% -$46.1K
AVGO icon
42
Broadcom
AVGO
$1.85T
$5.07M 0.15%
18,391
+1,647
+10% +$358K
PSX icon
43
Phillips 66
PSX
$84.9B
$4.73M 0.14%
39,642
+232
+0.6% +$26K
PDS
44
Precision Drilling
PDS
$999M
$4.56M 0.13%
96,557
+28,093
+41% +$1.25M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$4.5M 0.13%
23,029
+26
+0.1% +$4.84K
TAFI icon
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.49M 0.13%
178,649
+117,756
+193% +$2.94M
TSLA icon
47
Tesla
TSLA
$1.23T
$4.28M 0.13%
13,469
+2,684
+25% +$809K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$4.27M 0.13%
14,038
-1,433
-9% -$399K
TXN icon
49
Texas Instruments
TXN
$252B
$4.26M 0.13%
20,540
-1,766
-8% -$314K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.12M 0.12%
14,216
+1,711
+14% +$437K
1
2
3 4 5

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Quotient Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quotient Wealth Partners held 356 positions worth $3.4B, up 8.6% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q2 2025 filing shows 25 new, 192 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 1,475 shares worth $370K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2025 buy was L3Harris: 1,475 shares worth $370K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $8.23M increase.
  • Quotient Wealth Partners's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.71M.
  • Quotient Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $683K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.4B portfolio in Q2 2025.
  • Quotient Wealth Partners opened 25 new positions and closed 13 in Q2 2025.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $3.4B.

Based on Quotient Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.