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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
VZ icon
101
Verizon
VZ
$195B
$1.3M 0.03%
31,944
-1,930
-6% -$78.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.03%
20,497
+3,305
+19% +$202K
INTU icon
103
Intuit
INTU
$86.5B
$1.24M 0.03%
1,877
-276
-13% -$182K
CSGP icon
104
CoStar Group
CSGP
$11.7B
$1.23M 0.03%
18,247
-1,046
-5% -$74.1K
FICO icon
105
Fair Isaac
FICO
$24.3B
$1.21M 0.03%
717
+4
+0.6% +$6.89K
TJX icon
106
TJX Companies
TJX
$174B
$1.2M 0.03%
7,827
+439
+6% +$64.9K
T icon
107
AT&T
T
$159B
$1.18M 0.03%
47,496
-1,287
-3% -$32.6K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10B
$1.15M 0.03%
8,874
+167
+2% +$21.6K
AXP icon
109
American Express
AXP
$227B
$1.14M 0.03%
3,083
+48
+2% +$17.2K
GD icon
110
General Dynamics
GD
$104B
$1.14M 0.03%
3,377
-30
-0.9% -$10.2K
CSCO icon
111
Cisco
CSCO
$457B
$1.12M 0.03%
14,531
-208
-1% -$15.4K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.03%
1,818
-224
-11% -$137K
KO icon
113
Coca-Cola
KO
$377B
$1.11M 0.03%
15,906
+229
+1% +$16K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.1M 0.03%
9,001
-119
-1% -$14.5K
CRM icon
115
Salesforce
CRM
$151B
$1.09M 0.03%
4,129
-651
-14% -$162K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.03%
3,582
+12
+0.3% +$3.62K
ABT icon
117
Abbott
ABT
$183B
$1.06M 0.03%
8,479
+364
+4% +$46.4K
DIS icon
118
Walt Disney
DIS
$167B
$1.04M 0.03%
9,178
-779
-8% -$85.8K
COF icon
119
Capital One
COF
$128B
$1.01M 0.03%
4,167
-58
-1% -$12.9K
UNH icon
120
UnitedHealth
UNH
$376B
$1.01M 0.03%
3,059
+637
+26% +$216K
LRCX icon
121
Lam Research
LRCX
$367B
$1M 0.03%
5,867
+170
+3% +$26.4K
GEV icon
122
GE Vernova
GEV
$264B
$1M 0.03%
1,536
+74
+5% +$45.1K
APH icon
123
Amphenol
APH
$198B
$986K 0.03%
7,297
-487
-6% -$65.1K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$951K 0.03%
1,679
+45
+3% +$24K
C icon
125
Citigroup
C
$222B
$946K 0.03%
8,106
+200
+3% +$20.8K
3 4
5
6 7

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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.