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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
+1.39%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
+$63.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.75%
Holding
389
New
31
Increased
133
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$65.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$86.2M
2
IYW icon
iShares US Technology ETF
IYW
+$66.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$19.1M 0.51%
102,203
-1,044
-1% -$194K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$18.7M 0.5%
229,992
-1,728
-0.7% -$140K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17M 0.45%
324,128
+21,196
+7% +$1.11M
MSFT icon
29
Microsoft
MSFT
$3.35T
$16.4M 0.44%
33,980
-1,397
-4% -$700K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 0.3%
58,756
-1,499
-2% -$282K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$9.97M 0.27%
31,851
-318
-1% -$90.9K
AMZN icon
32
Amazon
AMZN
$2.53T
$9.67M 0.26%
41,906
+3,026
+8% +$692K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.32M 0.25%
185,233
-8,222
-4% -$414K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.94M 0.24%
185,815
-1,448
-0.8% -$69.4K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.18M 0.22%
160,542
-7,485
-4% -$381K
COST icon
36
Costco
COST
$423B
$7.53M 0.2%
8,731
+5,458
+167% +$4.95M
CVX icon
37
Chevron
CVX
$383B
$7.19M 0.19%
47,195
+924
+2% +$141K
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$7.07M 0.19%
35,425
-333,256
-90% -$66.7M
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.95M 0.18%
137,720
-5,725
-4% -$289K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.72M 0.18%
+179,677
New +$6.73M
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.54M 0.17%
18,894
+73
+0.4% +$26.1K
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.52M 0.17%
293,566
+22,517
+8% +$501K
TSLA icon
43
Tesla
TSLA
$1.22T
$6.44M 0.17%
14,323
+112
+0.8% +$49.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.15M 0.16%
49,876
-582
-1% -$71.2K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.1M 0.16%
70,037
-667,515
-91% -$59.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 0.16%
11,779
+11
+0.1% +$5.47K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$5.72M 0.15%
8,666
-609
-7% -$407K
PDS
48
Precision Drilling
PDS
$979M
$5.69M 0.15%
79,161
-17,396
-18% -$1.07M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$5.66M 0.15%
18,026
+407
+2% +$117K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.9B
$5.11M 0.14%
14,899
+821
+6% +$279K
1
2
3 4 5

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Quotient Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quotient Wealth Partners held 389 positions worth $3.76B, up 2.9% from $3.65B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quotient Wealth Partners's Q4 2025 filing shows 31 new, 133 increased, 182 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $86.2M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $122M increase.
  • Quotient Wealth Partners's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $86.2M.
  • Quotient Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $432K.
  • Quotient Wealth Partners's ten largest holdings make up 64% of its $3.76B portfolio in Q4 2025.
  • Quotient Wealth Partners opened 31 new positions and closed 36 in Q4 2025.
  • Quotient Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Quotient Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.