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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$5.1M 0.14%
24,056
+1,008
+4% +$211K
GS icon
52
Goldman Sachs
GS
$300B
$5.05M 0.13%
5,743
-110
-2% -$89.8K
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.84M 0.13%
15,008
+304
+2% +$94.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.04M 0.11%
123,872
-4,680
-4% -$152K
PSX icon
55
Phillips 66
PSX
$84.9B
$3.92M 0.1%
30,377
-6,485
-18% -$873K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.1%
32,780
-1,456
-4% -$172K
LLY icon
57
Eli Lilly
LLY
$1.02T
$3.85M 0.1%
3,582
-101
-3% -$96.6K
COP icon
58
ConocoPhillips
COP
$147B
$3.66M 0.1%
39,106
-2,156
-5% -$195K
TXN icon
59
Texas Instruments
TXN
$252B
$3.47M 0.09%
19,995
-207
-1% -$35.5K
RTX icon
60
RTX Corp
RTX
$290B
$3.41M 0.09%
18,608
-86
-0.5% -$14.9K
V icon
61
Visa
V
$684B
$3.28M 0.09%
9,341
-263
-3% -$89.6K
FBCG
62
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.14M 0.08%
57,276
+10,069
+21% +$546K
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.05M 0.08%
121,073
-53,381
-31% -$1.35M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 0.08%
8,857
+642
+8% +$214K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.94M 0.08%
6,074
-192
-3% -$91.9K
WMT icon
66
Walmart Inc
WMT
$885B
$2.92M 0.08%
26,197
+1,762
+7% +$189K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.08%
24,115
-533,961
-96% -$63.9M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.84M 0.08%
24,917
-3,220
-11% -$369K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.83M 0.08%
20,029
-2,028
-9% -$287K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$2.79M 0.07%
13,476
+104
+0.8% +$20.6K
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.69M 0.07%
35,639
-3,545
-9% -$266K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.07%
3,705
+659
+22% +$445K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.51M 0.07%
41,306
+1,454
+4% +$87.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.07%
26,141
+43
+0.2% +$4.08K
MA icon
75
Mastercard
MA
$502B
$2.51M 0.07%
4,390
-332
-7% -$186K
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.