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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
GS icon
51
Goldman Sachs
GS
$300B
$4.04M 0.12%
5,704
+217
+4% +$126K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.81M 0.11%
130,447
-15,425
-11% -$408K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$3.75M 0.11%
35,300
-184
-0.5% -$17.6K
COP icon
54
ConocoPhillips
COP
$147B
$3.74M 0.11%
41,699
+403
+1% +$36.3K
V icon
55
Visa
V
$684B
$3.7M 0.11%
10,421
+123
+1% +$42.9K
RTX icon
56
RTX Corp
RTX
$290B
$3.56M 0.1%
24,380
-738
-3% -$98.3K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.16M 0.09%
28,177
-2,773
-9% -$293K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.09%
16,685
-551
-3% -$91.1K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.93M 0.09%
22,027
-979
-4% -$123K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.93M 0.09%
6,325
+3,289
+108% +$1.54M
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.9M 0.09%
3,726
+374
+11% +$291K
NFLX icon
62
Netflix
NFLX
$299B
$2.86M 0.08%
21,380
+2,140
+11% +$242K
MA icon
63
Mastercard
MA
$502B
$2.79M 0.08%
4,964
+205
+4% +$113K
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.72M 0.08%
39,131
-3,441
-8% -$225K
HD icon
65
Home Depot
HD
$331B
$2.59M 0.08%
7,053
+551
+8% +$199K
COST icon
66
Costco
COST
$422B
$2.45M 0.07%
2,471
+211
+9% +$210K
FBCG
67
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.36M 0.07%
48,937
+5,583
+13% +$238K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$2.34M 0.07%
26,187
+2,758
+12% +$235K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.34M 0.07%
27,447
+4,256
+18% +$346K
WMT icon
70
Walmart Inc
WMT
$885B
$2.31M 0.07%
23,618
-603
-2% -$57.5K
ORCL icon
71
Oracle
ORCL
$374B
$2.21M 0.07%
10,112
-173
-2% -$27.9K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.2M 0.06%
21,692
-27,030
-55% -$2.71M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.12M 0.06%
10,862
-575
-5% -$106K
PG icon
74
Procter & Gamble
PG
$336B
$2.09M 0.06%
13,099
+753
+6% +$123K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.08M 0.06%
38,221
+4,398
+13% +$221K
1 2
3
4 5

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CAL
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TCIM
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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.