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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.78%
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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.8B
$564K 0.02%
4,076
-245
-6% -$32.5K
CRWD icon
177
CrowdStrike
CRWD
$206B
$562K 0.02%
4,580
+164
+4% +$18.6K
CMCSA icon
178
Comcast
CMCSA
$87.2B
$558K 0.02%
17,749
-2,722
-13% -$91.2K
APP icon
179
Applovin
APP
$136B
$549K 0.02%
764
+56
+8% +$25.8K
WMB icon
180
Williams Companies
WMB
$86.1B
$546K 0.01%
8,614
-649
-7% -$38.1K
ADSK icon
181
Autodesk
ADSK
$49.6B
$544K 0.01%
1,714
+672
+64% +$205K
PNC icon
182
PNC Financial Services
PNC
$100B
$538K 0.01%
2,676
-80
-3% -$15.8K
MU icon
183
Micron Technology
MU
$937B
$533K 0.01%
3,188
+256
+9% +$32.8K
TSM icon
184
TSMC
TSM
$2.11T
$532K 0.01%
1,905
+19
+1% +$4.65K
OTIS icon
185
Otis Worldwide
OTIS
$27.5B
$532K 0.01%
5,813
-228
-4% -$20.7K
SHEL icon
186
Shell
SHEL
$252B
$530K 0.01%
7,416
+148
+2% +$10.7K
PWR icon
187
Quanta Services
PWR
$102B
$523K 0.01%
1,262
-28
-2% -$10.9K
NOC icon
188
Northrop Grumman
NOC
$77.9B
$520K 0.01%
853
-50
-6% -$28.4K
UL icon
189
Unilever
UL
$137B
$517K 0.01%
7,748
-1,046
-12% -$72.2K
PH icon
190
Parker-Hannifin
PH
$126B
$510K 0.01%
673
-12
-2% -$8.85K
HOOD icon
191
Robinhood
HOOD
$81.2B
$507K 0.01%
3,544
+287
+9% +$31.3K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$507K 0.01%
4,585
-64
-1% -$6.8K
BX icon
193
Blackstone
BX
$108B
$507K 0.01%
2,965
+203
+7% +$34.8K
ADBE icon
194
Adobe
ADBE
$99.9B
$506K 0.01%
1,434
-950
-40% -$341K
NVO
195
Novo Nordisk
NVO
$208B
$495K 0.01%
8,914
-666
-7% -$39K
KR icon
196
Kroger
KR
$35.7B
$491K 0.01%
7,279
+98
+1% +$6.82K
ASML icon
197
ASML
ASML
$631B
$488K 0.01%
504
-149
-23% -$117K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.5B
$480K 0.01%
20,758
-1,445
-7% -$33.1K
CME icon
199
CME Group
CME
$95.7B
$479K 0.01%
1,773
+2
+0.1% +$544
MO icon
200
Altria Group
MO
$114B
$476K 0.01%
7,200
-16
-0.2% -$1.01K
6 7
8
9 10

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SLI
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IWM
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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.