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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
+5.09%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
+$85.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.91%
Holding
369
New
26
Increased
151
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.76M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
IYW icon
iShares US Technology ETF
IYW
+$2.62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$223B
$18.5M 0.51%
231,720
-1,092
-0.5% -$83.4K
MSFT icon
27
Microsoft
MSFT
$3.64T
$18.3M 0.5%
35,377
+793
+2% +$405K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$15.8M 0.43%
302,932
-15
-0% -$773
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 0.31%
60,255
-446
-0.7% -$80.8K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.77M 0.27%
193,455
+16,093
+9% +$811K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.69M 0.24%
187,263
-2,935
-2% -$133K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.58M 0.23%
168,027
-13,125
-7% -$669K
AMZN icon
33
Amazon
AMZN
$3.06T
$8.54M 0.23%
38,880
+2,141
+6% +$485K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.55T
$7.82M 0.21%
32,169
-92
-0.3% -$19.3K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$7.25M 0.2%
143,445
-2,513
-2% -$127K
CVX icon
36
Chevron
CVX
$387B
$7.19M 0.2%
46,271
+5,069
+12% +$785K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$6.81M 0.19%
9,275
+513
+6% +$382K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.35M 0.17%
64,781
+89
+0.1% +$8.65K
TSLA icon
39
Tesla
TSLA
$1.25T
$6.32M 0.17%
14,211
+742
+6% +$257K
AVGO icon
40
Broadcom
AVGO
$1.8T
$6.21M 0.17%
18,821
+430
+2% +$132K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$74.8B
$6.09M 0.17%
50,458
-523
-1% -$60.2K
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$6.06M 0.17%
271,049
+11,163
+4% +$247K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.92M 0.16%
11,768
-105
-0.9% -$50.9K
PDS
44
Precision Drilling
PDS
$986M
$5.44M 0.15%
96,557
– –
PSX icon
45
Phillips 66
PSX
$83.5B
$5.01M 0.14%
36,862
-2,780
-7% -$356K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.2B
$4.76M 0.13%
23,048
+19
+0.1% +$3.82K
OEF icon
47
iShares S&P 100 ETF
OEF
$20B
$4.69M 0.13%
14,078
+40
+0.3% +$12.7K
GS icon
48
Goldman Sachs
GS
$300B
$4.66M 0.13%
5,853
+149
+3% +$110K
JPM icon
49
JPMorgan Chase
JPM
$940B
$4.64M 0.13%
14,704
+488
+3% +$145K
TAFI icon
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.42M 0.12%
174,454
-4,195
-2% -$106K
1
2
3 4 5

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Quotient Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quotient Wealth Partners held 369 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q3 2025 filing shows 26 new, 151 increased, 171 reduced and 11 closed positions. Its largest new stake was Venture Global Inc: 256,623 shares worth $3.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.73M.

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

  • Quotient Wealth Partners's largest Q3 2025 buy was Venture Global Inc: 256,623 shares worth $3.64M.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $11.5M increase.
  • Quotient Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Quotient Wealth Partners fully exited Paychex in Q3 2025, selling an estimated $265K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.65B portfolio in Q3 2025.
  • Quotient Wealth Partners opened 26 new positions and closed 11 in Q3 2025.
  • Quotient Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Quotient Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.