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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.55T
$4.29M 0.12%
17,619
+934
+6% +$196K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.1M 0.11%
128,552
-1,895
-1% -$57.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$4.01M 0.11%
34,236
-1,064
-3% -$118K
COP icon
54
ConocoPhillips
COP
$144B
$3.9M 0.11%
41,262
-437
-1% -$41.3K
TXN icon
55
Texas Instruments
TXN
$242B
$3.71M 0.1%
20,202
-338
-2% -$66.1K
VG
56
Venture Global Inc
VG
$32.1B
$3.64M 0.1%
+256,623
New +$3.66M
V icon
57
Visa
V
$692B
$3.28M 0.09%
9,604
-817
-8% -$283K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.2M 0.09%
28,137
-40
-0.1% -$4.46K
LMT icon
59
Lockheed Martin
LMT
$136B
$3.13M 0.09%
6,266
-59
-0.9% -$26.8K
RTX icon
60
RTX Corp
RTX
$293B
$3.13M 0.09%
18,694
-5,686
-23% -$883K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$3.12M 0.09%
22,057
+30
+0.1% +$4.14K
COST icon
62
Costco
COST
$426B
$3.03M 0.08%
3,273
+802
+32% +$769K
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.93M 0.08%
39,184
+53
+0.1% +$3.82K
LLY icon
64
Eli Lilly
LLY
$1T
$2.81M 0.08%
3,683
-43
-1% -$32K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$2.7M 0.07%
8,215
+2,832
+53% +$895K
MA icon
66
Mastercard
MA
$508B
$2.69M 0.07%
4,722
-242
-5% -$139K
NFLX icon
67
Netflix
NFLX
$306B
$2.68M 0.07%
22,330
+950
+4% +$116K
HD icon
68
Home Depot
HD
$338B
$2.66M 0.07%
6,559
-494
-7% -$194K
FBCG
69
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.53M 0.07%
47,207
-1,730
-4% -$88.1K
WMT icon
70
Walmart Inc
WMT
$886B
$2.52M 0.07%
24,435
+817
+3% +$81.3K
ORCL icon
71
Oracle
ORCL
$395B
$2.49M 0.07%
8,862
-1,250
-12% -$318K
JNJ icon
72
Johnson & Johnson
JNJ
$607B
$2.48M 0.07%
13,372
+896
+7% +$154K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
$2.44M 0.07%
26,098
-89
-0.3% -$8.09K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.39M 0.07%
26,694
-753
-3% -$65.8K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.8B
$2.36M 0.06%
39,852
+1,631
+4% +$92.5K
1 2
3
4 5

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CAL
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TCIM
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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.