We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$435M
Cap. Flow
+$82.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
66.26%
Holding
428
New
51
Increased
197
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
GS icon
Goldman Sachs
GS
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$3.63M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Technology 2.98%
3 Energy 2.24%
4 Financials 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$232B
$5.65M 0.13%
18,960
+918
+5% +$255K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$5.19M 0.12%
22,845
-895
-4% -$200K
JPM icon
53
JPMorgan Chase
JPM
$962B
$5.16M 0.12%
15,775
+766
+5% +$238K
LMT icon
54
Lockheed Martin
LMT
$123B
$4.98M 0.12%
9,784
+3,794
+63% +$2.05M
FBCG
55
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$4.83M 0.11%
77,694
+6,133
+9% +$364K
PDS
56
Precision Drilling
PDS
$1.19B
$4.77M 0.11%
62,254
-5,000
-7% -$457K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$4.75M 0.11%
8,437
-477
-5% -$292K
MU icon
58
Micron Technology
MU
$1.08T
$4.63M 0.11%
4,008
+462
+13% +$346K
COP icon
59
ConocoPhillips
COP
$163B
$4.59M 0.11%
44,185
+6,224
+16% +$738K
LLY icon
60
Eli Lilly
LLY
$1.03T
$4.41M 0.1%
3,676
+101
+3% +$103K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$4.28M 0.1%
34,500
-116
-0.3% -$14K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$3.99M 0.09%
37,527
-773
-2% -$79K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.78M 0.09%
30,393
-1,303
-4% -$157K
PSX icon
64
Phillips 66
PSX
$102B
$3.56M 0.08%
21,077
-2,468
-10% -$425K
JNJ icon
65
Johnson & Johnson
JNJ
$671B
$3.45M 0.08%
13,597
-419
-3% -$97.7K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.43M 0.08%
19,199
-8
-0% -$1.3K
CAT icon
67
Caterpillar
CAT
$368B
$3.24M 0.08%
3,046
+246
+9% +$216K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.08%
21,870
-558
-2% -$76.6K
V icon
69
Visa
V
$707B
$3.22M 0.08%
9,382
+708
+8% +$227K
PANW icon
70
Palo Alto Networks
PANW
$271B
$3.17M 0.08%
9,310
+643
+7% +$147K
JAVA icon
71
JPMorgan Active Value ETF
JAVA
$7.1B
$3.02M 0.07%
38,040
+4,118
+12% +$315K
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$2.94M 0.07%
40,119
+105
+0.3% +$7.35K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$2.89M 0.07%
42,451
+1,527
+4% +$99.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.87M 0.07%
3,840
+19
+0.5% +$13.8K
RTX icon
75
RTX Corp
RTX
$272B
$2.85M 0.07%
15,012
-693
-4% -$127K
1 2
3
4 5

Similar funds

SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Quotient Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quotient Wealth Partners held 428 positions worth $4.24B, up 11% from $3.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2026 filing shows 51 new, 197 increased, 156 reduced and 19 closed positions. Its largest new stake was Coherent: 4,057 shares worth $1.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

  • Quotient Wealth Partners's largest Q2 2026 buy was Coherent: 4,057 shares worth $1.6M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $10.4M increase.
  • Quotient Wealth Partners's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Quotient Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q2 2026, selling an estimated $315K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $4.24B portfolio in Q2 2026.
  • Quotient Wealth Partners opened 51 new positions and closed 19 in Q2 2026.
  • Quotient Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.24B.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.