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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.02%
11,044
-1,805
-14% -$118K
MDT icon
152
Medtronic
MDT
$109B
$728K 0.02%
7,574
+81
+1% +$7.87K
LOW icon
153
Lowe's Companies
LOW
$117B
$708K 0.02%
2,937
+248
+9% +$59.5K
UNP icon
154
Union Pacific
UNP
$174B
$696K 0.02%
3,010
-279
-8% -$63.7K
AMGN icon
155
Amgen
AMGN
$208B
$695K 0.02%
2,123
+4
+0.2% +$1.27K
S icon
156
SentinelOne
S
$6.53B
$680K 0.02%
45,362
-47
-0.1% -$770
QCOM icon
157
Qualcomm
QCOM
$155B
$672K 0.02%
3,926
-126
-3% -$21.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$646K 0.02%
9,045
-3,941
-30% -$274K
MMM icon
159
3M
MMM
$90.9B
$642K 0.02%
4,013
-8
-0.2% -$1.31K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$641K 0.02%
4,465
-34
-0.8% -$4.84K
ADI icon
161
Analog Devices
ADI
$179B
$633K 0.02%
2,333
-73
-3% -$18.3K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$610K 0.02%
1,539
-180
-10% -$68.7K
BA icon
163
Boeing
BA
$171B
$609K 0.02%
2,805
-306
-10% -$62.9K
PH icon
164
Parker-Hannifin
PH
$123B
$596K 0.02%
678
+5
+0.7% +$4.09K
DE icon
165
Deere & Co
DE
$160B
$592K 0.02%
1,271
-150
-11% -$70.4K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$588K 0.02%
7,125
+95
+1% +$7.8K
CVS icon
167
CVS Health
CVS
$133B
$587K 0.02%
7,397
-276
-4% -$21.8K
MELI icon
168
Mercado Libre
MELI
$95.2B
$584K 0.02%
290
-11
-4% -$23.1K
APP icon
169
Applovin
APP
$133B
$583K 0.02%
865
+101
+13% +$63.6K
MAR icon
170
Marriott International
MAR
$98.3B
$579K 0.02%
1,866
+46
+3% +$13.1K
SCHW
171
Charles Schwab
SCHW
$183B
$578K 0.02%
5,790
-491
-8% -$46.6K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.5B
$572K 0.02%
4,040
-36
-0.9% -$5.05K
SHEL icon
173
Shell
SHEL
$254B
$567K 0.02%
7,714
+298
+4% +$22K
NOW icon
174
ServiceNow
NOW
$115B
$566K 0.02%
3,698
-107
-3% -$18.4K
BSX icon
175
Boston Scientific
BSX
$69.5B
$562K 0.02%
5,895
-356
-6% -$34.9K
5 6
7
8 9

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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.