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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.43M 0.06%
26,280
-414
-2% -$37.5K
ABBV icon
77
AbbVie
ABBV
$443B
$2.34M 0.06%
10,251
+2,052
+25% +$467K
BP icon
78
BP
BP
$116B
$2.33M 0.06%
67,114
+5,168
+8% +$181K
PLTR icon
79
Palantir
PLTR
$295B
$2.28M 0.06%
12,849
+446
+4% +$80.7K
BAC icon
80
Bank of America
BAC
$435B
$2.27M 0.06%
41,323
-1,127
-3% -$59.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.2M 0.06%
10,397
-319
-3% -$66.8K
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.12M 0.06%
36,591
+739
+2% +$42.6K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$2.07M 0.06%
9,671
+442
+5% +$99.3K
HD icon
84
Home Depot
HD
$331B
$2.02M 0.05%
5,874
-685
-10% -$251K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.05%
9,558
-23
-0.2% -$4.75K
NFLX icon
86
Netflix
NFLX
$299B
$2M 0.05%
21,298
-1,032
-5% -$111K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.93M 0.05%
+19,258
New +$1.94M
XEL icon
88
Xcel Energy
XEL
$48.8B
$1.84M 0.05%
24,954
+4
+0% +$315
GE icon
89
GE Aerospace
GE
$374B
$1.8M 0.05%
5,844
+327
+6% +$98.5K
VG
90
Venture Global Inc
VG
$33.2B
$1.76M 0.05%
258,287
+1,664
+0.6% +$13.9K
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$6.83B
$1.73M 0.05%
24,169
+198
+0.8% +$13.9K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.71M 0.05%
39,100
-986
-2% -$42.6K
IBM icon
93
IBM
IBM
$211B
$1.69M 0.05%
5,703
+214
+4% +$64.1K
ORCL icon
94
Oracle
ORCL
$374B
$1.67M 0.04%
8,591
-271
-3% -$64.5K
PANW icon
95
Palo Alto Networks
PANW
$270B
$1.65M 0.04%
8,950
-28
-0.3% -$5.65K
CAT icon
96
Caterpillar
CAT
$375B
$1.61M 0.04%
2,817
+61
+2% +$33.9K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.57M 0.04%
33,796
-4,742
-12% -$222K
PG icon
98
Procter & Gamble
PG
$336B
$1.48M 0.04%
10,306
-1,656
-14% -$244K
WFC icon
99
Wells Fargo
WFC
$261B
$1.39M 0.04%
14,868
-101
-0.7% -$8.77K
SLB icon
100
SLB Ltd
SLB
$73.6B
$1.36M 0.04%
35,405
-4,361
-11% -$158K
2 3
4
5 6

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AFI
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CAL
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TCIM
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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.