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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
+6.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
+$73.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Energy 2.76%
3 Technology 2.64%
4 Financials 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$117B
$540K 0.02%
7,823
+59
+0.8% +$3.87K
HON icon
177
Honeywell
HON
$65.5B
$531K 0.02%
2,421
+24
+1% +$4.86K
ADI icon
178
Analog Devices
ADI
$176B
$531K 0.02%
2,232
-233
-9% -$48.5K
LRCX icon
179
Lam Research
LRCX
$335B
$529K 0.02%
5,437
+114
+2% +$9.04K
TT icon
180
Trane Technologies
TT
$92.5B
$526K 0.02%
1,201
-9
-0.7% -$3.55K
ASML icon
181
ASML
ASML
$621B
$523K 0.02%
653
+11
+2% +$7.89K
PGR icon
182
Progressive
PGR
$126B
$516K 0.02%
1,935
+134
+7% +$36.7K
KR icon
183
Kroger
KR
$36.3B
$515K 0.02%
7,181
-211
-3% -$14.6K
GLD icon
184
SPDR Gold Trust
GLD
$147B
$514K 0.02%
1,686
+858
+104% +$260K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$514K 0.02%
7,020
+10
+0.1% +$659
PNC icon
186
PNC Financial Services
PNC
$93.2B
$514K 0.02%
2,756
-30
-1% -$5.08K
SHEL icon
187
Shell
SHEL
$274B
$512K 0.02%
7,268
+3,772
+108% +$253K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$41.4B
$510K 0.02%
22,203
-887
-4% -$20.2K
CL icon
189
Colgate-Palmolive
CL
$69.5B
$500K 0.01%
5,500
-1
-0% -$91
MAR icon
190
Marriott International
MAR
$87.4B
$493K 0.01%
1,803
+68
+4% +$17.1K
TRV icon
191
Travelers Companies
TRV
$78.8B
$491K 0.01%
1,836
-235
-11% -$62K
CME icon
192
CME Group
CME
$98.1B
$488K 0.01%
1,771
+48
+3% +$13.1K
PWR icon
193
Quanta Services
PWR
$93.2B
$488K 0.01%
1,290
+72
+6% +$23.1K
BA icon
194
Boeing
BA
$158B
$484K 0.01%
2,309
+1,105
+92% +$209K
PH icon
195
Parker-Hannifin
PH
$117B
$478K 0.01%
685
+91
+15% +$57.5K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$130B
$477K 0.01%
1,071
-59
-5% -$27.2K
ICE icon
197
Intercontinental Exchange
ICE
$86.3B
$469K 0.01%
2,556
+161
+7% +$27.7K
ARES icon
198
Ares Management
ARES
$28.7B
$464K 0.01%
2,680
+22
+0.8% +$3.48K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$463K 0.01%
4,649
-284
-6% -$26.8K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.01%
8,673
+81
+0.9% +$4.23K
6 7
8
9 10

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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
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WWA
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CCPM
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Quotient Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quotient Wealth Partners held 356 positions worth $3.4B, up 8.6% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q2 2025 filing shows 25 new, 192 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 1,475 shares worth $370K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • Quotient Wealth Partners's largest Q2 2025 buy was L3Harris: 1,475 shares worth $370K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $8.23M increase.
  • Quotient Wealth Partners's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.71M.
  • Quotient Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $683K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.4B portfolio in Q2 2025.
  • Quotient Wealth Partners opened 25 new positions and closed 13 in Q2 2025.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $3.4B.

Based on Quotient Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.