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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
+5.09%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
+$85.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.91%
Holding
369
New
26
Increased
151
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.76M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
IYW icon
iShares US Technology ETF
IYW
+$2.62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$1.25M 0.03%
14,969
+384
+3% +$31.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$462B
$1.23M 0.03%
2,042
+228
+13% +$131K
GD icon
103
General Dynamics
GD
$104B
$1.16M 0.03%
3,407
-497
-13% -$157K
DIS icon
104
Walt Disney
DIS
$171B
$1.14M 0.03%
9,957
-426
-4% -$50.2K
CRM icon
105
Salesforce
CRM
$157B
$1.13M 0.03%
4,780
-292
-6% -$73.6K
SYK icon
106
Stryker
SYK
$128B
$1.1M 0.03%
2,977
-200
-6% -$77.3K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.1M 0.03%
8,707
-168
-2% -$19.8K
ABT icon
108
Abbott
ABT
$187B
$1.09M 0.03%
8,115
-1,315
-14% -$173K
TJX icon
109
TJX Companies
TJX
$176B
$1.07M 0.03%
7,388
-173
-2% -$23K
FICO icon
110
Fair Isaac
FICO
$23.2B
$1.07M 0.03%
713
-4
-0.6% -$6.01K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.03%
3,570
-3
-0.1% -$866
KO icon
112
Coca-Cola
KO
$378B
$1.04M 0.03%
15,677
-409
-3% -$28.2K
LIN icon
113
Linde
LIN
$221B
$1.04M 0.03%
2,183
-7
-0.3% -$3.31K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.03%
17,192
+2,331
+16% +$136K
UBER icon
115
Uber
UBER
$146B
$1.02M 0.03%
10,383
+350
+3% +$32.7K
MPC icon
116
Marathon Petroleum
MPC
$90.5B
$1.01M 0.03%
5,260
+79
+2% +$13.9K
GILD icon
117
Gilead Sciences
GILD
$162B
$1.01M 0.03%
9,120
+1,073
+13% +$122K
CSCO icon
118
Cisco
CSCO
$453B
$1.01M 0.03%
14,739
+414
+3% +$28.2K
AXP icon
119
American Express
AXP
$231B
$1.01M 0.03%
3,035
+83
+3% +$26.4K
APH icon
120
Amphenol
APH
$195B
$963K 0.03%
7,784
-1,267
-14% -$139K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$962K 0.03%
4,944
-88
-2% -$16.5K
ADP icon
122
Automatic Data Processing
ADP
$109B
$946K 0.03%
3,222
-306
-9% -$92.1K
GEV icon
123
GE Vernova
GEV
$259B
$899K 0.02%
1,462
+39
+3% +$23.6K
COF icon
124
Capital One
COF
$132B
$898K 0.02%
4,225
-240
-5% -$52.5K
BLK icon
125
Blackrock
BLK
$171B
$885K 0.02%
759
+28
+4% +$31.3K
3 4
5
6 7

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Quotient Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quotient Wealth Partners held 369 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q3 2025 filing shows 26 new, 151 increased, 171 reduced and 11 closed positions. Its largest new stake was Venture Global Inc: 256,623 shares worth $3.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2025 buy was Venture Global Inc: 256,623 shares worth $3.64M.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $11.5M increase.
  • Quotient Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Quotient Wealth Partners fully exited Paychex in Q3 2025, selling an estimated $265K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.65B portfolio in Q3 2025.
  • Quotient Wealth Partners opened 26 new positions and closed 11 in Q3 2025.
  • Quotient Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Quotient Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.