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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
-0.45%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
+$88.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
66.51%
Holding
399
New
46
Increased
171
Reduced
150
Closed
22

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
+$127M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.69T
$5.1M 0.13%
8,914
+248
+3% +$159K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$5.08M 0.13%
27,976
-7,449
-21% -$1.44M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$5.01M 0.13%
23,740
-316
-1% -$68.4K
COP icon
54
ConocoPhillips
COP
$137B
$5.01M 0.13%
37,961
-1,145
-3% -$127K
GS icon
55
Goldman Sachs
GS
$323B
$4.81M 0.13%
5,680
-63
-1% -$56.2K
JPM icon
56
JPMorgan Chase
JPM
$912B
$4.41M 0.12%
15,009
+1
+0% +$303
PSX icon
57
Phillips 66
PSX
$80.7B
$4.29M 0.11%
23,545
-6,832
-22% -$1.07M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 0.1%
34,616
+1,836
+6% +$208K
LMT icon
59
Lockheed Martin
LMT
$118B
$3.62M 0.1%
5,990
-84
-1% -$51.7K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.59M 0.09%
38,300
+12,020
+46% +$1.16M
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$3.59M 0.09%
71,561
+14,285
+25% +$760K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.53M 0.09%
31,696
+6,779
+27% +$797K
TXN icon
63
Texas Instruments
TXN
$265B
$3.5M 0.09%
18,042
-1,953
-10% -$395K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$3.43M 0.09%
14,016
+540
+4% +$126K
LLY icon
65
Eli Lilly
LLY
$1.04T
$3.29M 0.09%
3,575
-7
-0.2% -$7.1K
BP icon
66
BP
BP
$106B
$3.18M 0.08%
67,754
+640
+1% +$25.1K
WMT icon
67
Walmart Inc
WMT
$915B
$3.11M 0.08%
25,007
-1,190
-5% -$146K
RTX icon
68
RTX Corp
RTX
$262B
$3.03M 0.08%
15,705
-2,903
-16% -$577K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$2.96M 0.08%
9,234
+377
+4% +$126K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.07%
22,428
-1,687
-7% -$214K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.78M 0.07%
19,207
-822
-4% -$122K
V icon
72
Visa
V
$694B
$2.62M 0.07%
8,674
-667
-7% -$214K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$2.53M 0.07%
26,012
-129
-0.5% -$12.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.49M 0.07%
3,821
+116
+3% +$78.9K
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$6.76B
$2.43M 0.06%
33,922
+9,753
+40% +$724K
1 2
3
4 5

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AFI
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CAL
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AIM
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TCIM
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SB
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Quotient Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quotient Wealth Partners held 399 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quotient Wealth Partners's Q1 2026 filing shows 46 new, 171 increased, 150 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M.
  • Quotient Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $99.2M increase.
  • Quotient Wealth Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $127M.
  • Quotient Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $6.72M.
  • Quotient Wealth Partners's ten largest holdings make up 67% of its $3.8B portfolio in Q1 2026.
  • Quotient Wealth Partners opened 46 new positions and closed 22 in Q1 2026.
  • Quotient Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $3.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.