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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
MRK icon
126
Merck
MRK
$322B
$946K 0.03%
8,985
-452
-5% -$42.4K
MU icon
127
Micron Technology
MU
$930B
$941K 0.03%
3,296
+108
+3% +$24.8K
MS icon
128
Morgan Stanley
MS
$331B
$925K 0.02%
5,209
-42
-0.8% -$7.01K
MCD icon
129
McDonald's
MCD
$192B
$894K 0.02%
2,924
+514
+21% +$157K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$872K 0.02%
5,359
+99
+2% +$18.5K
NEE icon
131
NextEra Energy
NEE
$181B
$862K 0.02%
10,740
+115
+1% +$9.53K
SYK icon
132
Stryker
SYK
$125B
$851K 0.02%
2,421
-556
-19% -$203K
PEP icon
133
PepsiCo
PEP
$190B
$847K 0.02%
5,900
+892
+18% +$131K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$840K 0.02%
11,345
+334
+3% +$24.9K
UBER icon
135
Uber
UBER
$143B
$826K 0.02%
10,107
-276
-3% -$24.9K
PM icon
136
Philip Morris
PM
$297B
$825K 0.02%
5,143
+134
+3% +$20.8K
AMAT icon
137
Applied Materials
AMAT
$403B
$825K 0.02%
3,209
+117
+4% +$28.1K
KLAC icon
138
KLA
KLAC
$239B
$813K 0.02%
6,690
-840
-11% -$98.5K
ACN icon
139
Accenture
ACN
$102B
$802K 0.02%
2,988
-349
-10% -$88.7K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$793K 0.02%
31,795
-1,514
-5% -$37.9K
IYF icon
141
iShares US Financials ETF
IYF
$4.67B
$776K 0.02%
+6,019
New +$753K
BLK icon
142
Blackrock
BLK
$169B
$771K 0.02%
720
-39
-5% -$42.6K
LIN icon
143
Linde
LIN
$221B
$769K 0.02%
1,803
-380
-17% -$163K
SRE icon
144
Sempra
SRE
$57.9B
$768K 0.02%
8,704
+4,278
+97% +$390K
ADP icon
145
Automatic Data Processing
ADP
$106B
$760K 0.02%
2,954
-268
-8% -$71.3K
SPGI icon
146
S&P Global
SPGI
$121B
$743K 0.02%
1,421
-44
-3% -$21.8K
CARR icon
147
Carrier Global
CARR
$51B
$741K 0.02%
14,027
-578
-4% -$32.1K
SBUX icon
148
Starbucks
SBUX
$120B
$739K 0.02%
8,777
+126
+1% +$10.6K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$737K 0.02%
1,271
+303
+31% +$171K
BKNG icon
150
Booking.com
BKNG
$149B
$737K 0.02%
3,450
+200
+6% +$41.2K
4 5
6
7 8

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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.