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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.61M 0.04%
34,915
+2,493
+8% +$115K
COHR icon
102
Coherent
COHR
$51.8B
$1.6M 0.04%
+4,057
New +$1.44M
IBM icon
103
IBM
IBM
$221B
$1.57M 0.04%
5,600
+170
+3% +$42.8K
SLB icon
104
SLB Ltd
SLB
$85.2B
$1.56M 0.04%
33,533
-1,457
-4% -$78.1K
UNH icon
105
UnitedHealth
UNH
$360B
$1.54M 0.04%
3,712
+821
+28% +$304K
GS icon
106
Goldman Sachs
GS
$302B
$1.54M 0.04%
1,521
-4,159
-73% -$4.05M
PG icon
107
Procter & Gamble
PG
$341B
$1.51M 0.04%
10,309
+298
+3% +$43.4K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.49M 0.04%
17,191
-50,546
-75% -$4.34M
PLTR icon
109
Palantir
PLTR
$439B
$1.48M 0.03%
12,680
-245
-2% -$33.4K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.46M 0.03%
57,464
+20,590
+56% +$517K
QQQ icon
111
Invesco QQQ Trust
QQQ
$488B
$1.38M 0.03%
1,879
-32
-2% -$22K
MLPI
112
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$1.38M 0.03%
25,091
+13,452
+116% +$752K
MPC icon
113
Marathon Petroleum
MPC
$109B
$1.36M 0.03%
5,317
+258
+5% +$63.3K
NFLX icon
114
Netflix
NFLX
$344B
$1.35M 0.03%
18,901
-2,192
-10% -$193K
MRK icon
115
Merck
MRK
$376B
$1.33M 0.03%
10,346
+563
+6% +$65.9K
GILD icon
116
Gilead Sciences
GILD
$188B
$1.31M 0.03%
10,395
-205
-2% -$27K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.3M 0.03%
3,566
-10
-0.3% -$3.41K
TJX icon
118
TJX Companies
TJX
$145B
$1.29M 0.03%
8,526
+418
+5% +$66.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.28M 0.03%
17,898
-2,641
-13% -$184K
PWR icon
120
Quanta Services
PWR
$93.2B
$1.23M 0.03%
1,709
+21
+1% +$14.4K
C icon
121
Citigroup
C
$232B
$1.22M 0.03%
8,700
+94
+1% +$12.2K
VG
122
Venture Global Inc
VG
$36.2B
$1.21M 0.03%
108,703
-200
-0.2% -$2.53K
TSM icon
123
TSMC
TSM
$2.16T
$1.2M 0.03%
2,506
+170
+7% +$69K
WFC icon
124
Wells Fargo
WFC
$270B
$1.18M 0.03%
14,325
+520
+4% +$41.8K
GD icon
125
General Dynamics
GD
$99B
$1.18M 0.03%
3,322
+499
+18% +$171K
3 4
5
6 7

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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.