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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
BAC icon
76
Bank of America
BAC
$435B
$1.95M 0.06%
41,159
+2,823
+7% +$119K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.91M 0.06%
12,476
-335
-3% -$51.5K
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.89M 0.06%
36,390
+819
+2% +$39.6K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.86M 0.05%
40,302
+1,486
+4% +$67.8K
BP icon
80
BP
BP
$116B
$1.85M 0.05%
61,901
+2,088
+3% +$61.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.85M 0.05%
9,522
-41
-0.4% -$7.59K
INTU icon
82
Intuit
INTU
$86.5B
$1.82M 0.05%
2,310
-67
-3% -$45.3K
PANW icon
83
Palo Alto Networks
PANW
$270B
$1.82M 0.05%
8,883
-730
-8% -$136K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.76M 0.05%
71,109
+14,329
+25% +$353K
XEL icon
85
Xcel Energy
XEL
$48.8B
$1.7M 0.05%
24,900
-362
-1% -$25.1K
CSGP icon
86
CoStar Group
CSGP
$11.7B
$1.68M 0.05%
20,847
-744
-3% -$58K
IBM icon
87
IBM
IBM
$211B
$1.67M 0.05%
5,678
+810
+17% +$209K
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.67M 0.05%
40,598
-241
-0.6% -$9.55K
PLTR icon
89
Palantir
PLTR
$295B
$1.65M 0.05%
12,074
+1,628
+16% +$191K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.05%
5,383
+1,259
+31% +$354K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.05%
2,595
+677
+35% +$387K
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$6.83B
$1.59M 0.05%
24,223
+3,501
+17% +$219K
ABBV icon
93
AbbVie
ABBV
$443B
$1.53M 0.04%
8,221
+337
+4% +$62.6K
VZ icon
94
Verizon
VZ
$195B
$1.5M 0.04%
34,737
+1,514
+5% +$65.6K
SLB icon
95
SLB Ltd
SLB
$73.6B
$1.49M 0.04%
44,076
-1,497
-3% -$51.9K
ACN icon
96
Accenture
ACN
$102B
$1.46M 0.04%
4,869
-284
-6% -$86.5K
GE icon
97
GE Aerospace
GE
$374B
$1.42M 0.04%
5,515
+527
+11% +$116K
PWRD
98
TCW Transform Systems ETF
PWRD
$1.43B
$1.41M 0.04%
15,601
+1,709
+12% +$132K
T icon
99
AT&T
T
$159B
$1.41M 0.04%
48,579
+2,754
+6% +$75.9K
CRM icon
100
Salesforce
CRM
$151B
$1.38M 0.04%
5,072
-65
-1% -$17.4K
2 3
4
5 6

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CAL
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TCIM
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SB
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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.