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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
LRCX icon
76
Lam Research
LRCX
$366B
$2.8M 0.07%
6,459
+386
+6% +$117K
WMT icon
77
Walmart Inc
WMT
$860B
$2.78M 0.07%
24,532
-475
-2% -$59K
ABBV icon
78
AbbVie
ABBV
$460B
$2.69M 0.06%
10,682
+239
+2% +$51.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80B
$2.62M 0.06%
25,180
-832
-3% -$85.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.61M 0.06%
7,058
-2,176
-24% -$778K
AMAT icon
81
Applied Materials
AMAT
$346B
$2.52M 0.06%
3,480
-20
-0.6% -$9.23K
INTC icon
82
Intel
INTC
$485B
$2.51M 0.06%
17,967
+2,098
+13% +$212K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.49M 0.06%
10,262
-115
-1% -$26.8K
BP icon
84
BP
BP
$112B
$2.46M 0.06%
66,532
-1,222
-2% -$53.6K
BAC icon
85
Bank of America
BAC
$441B
$2.32M 0.05%
40,786
+695
+2% +$37K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.32M 0.05%
9,558
-65
-0.7% -$15.1K
XEL icon
87
Xcel Energy
XEL
$47.7B
$2.23M 0.05%
27,768
+140
+0.5% +$11.2K
HD icon
88
Home Depot
HD
$317B
$2.16M 0.05%
6,125
+572
+10% +$186K
CSCO icon
89
Cisco
CSCO
$428B
$2.14M 0.05%
18,223
+1,768
+11% +$185K
FQAL icon
90
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.09M 0.05%
25,672
-1,881
-7% -$148K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$2.07M 0.05%
41,363
-1,428
-3% -$67.3K
GE icon
92
GE Aerospace
GE
$346B
$2.06M 0.05%
5,525
-141
-2% -$44.1K
MA icon
93
Mastercard
MA
$513B
$2.04M 0.05%
3,970
-104
-3% -$51.9K
KO icon
94
Coca-Cola
KO
$382B
$1.89M 0.04%
23,317
+6,728
+41% +$531K
BND icon
95
Vanguard Total Bond Market
BND
$160B
$1.89M 0.04%
25,740
+14,460
+128% +$1.06M
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.87M 0.04%
18,593
-256
-1% -$25.7K
ORCL icon
97
Oracle
ORCL
$444B
$1.86M 0.04%
12,695
+4,798
+61% +$870K
KLAC icon
98
KLA
KLAC
$226B
$1.82M 0.04%
6,025
-295
-5% -$58.6K
GEV icon
99
GE Vernova
GEV
$251B
$1.76M 0.04%
1,499
+1
+0.1% +$1.02K
VZ icon
100
Verizon
VZ
$210B
$1.74M 0.04%
41,116
+7,847
+24% +$368K
2 3
4
5 6

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TFM
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AP
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CAM
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MAM
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EA
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WWA
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CCPM
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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.