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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
WBD icon
176
Warner Bros
WBD
$65.9B
$552K 0.01%
19,161
+4,548
+31% +$106K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$549K 0.01%
6,016
-292
-5% -$28.5K
TT icon
178
Trane Technologies
TT
$100B
$545K 0.01%
1,400
-3
-0.2% -$1.24K
NEM icon
179
Newmont
NEM
$98.7B
$544K 0.01%
5,446
+142
+3% +$12.8K
CRWD icon
180
CrowdStrike
CRWD
$194B
$543K 0.01%
4,636
+56
+1% +$7.13K
TSM icon
181
TSMC
TSM
$2.1T
$543K 0.01%
1,786
-119
-6% -$34.9K
PNC icon
182
PNC Financial Services
PNC
$99.7B
$541K 0.01%
2,590
-86
-3% -$16.6K
INTC icon
183
Intel
INTC
$455B
$540K 0.01%
14,630
+1,702
+13% +$64.3K
TMUS icon
184
T-Mobile US
TMUS
$185B
$539K 0.01%
2,655
-154
-5% -$32.6K
PWR icon
185
Quanta Services
PWR
$100B
$534K 0.01%
1,266
+4
+0.3% +$1.76K
ANET icon
186
Arista Networks
ANET
$227B
$531K 0.01%
4,055
-148
-4% -$20.4K
NKE icon
187
Nike
NKE
$61.9B
$531K 0.01%
8,328
-238
-3% -$15.5K
PFE icon
188
Pfizer
PFE
$143B
$529K 0.01%
21,252
+3,051
+17% +$76.9K
WMB icon
189
Williams Companies
WMB
$87.5B
$523K 0.01%
8,709
+95
+1% +$5.74K
WM icon
190
Waste Management
WM
$90.6B
$521K 0.01%
2,370
-667
-22% -$142K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$518K 0.01%
4,558
-27
-0.6% -$3.03K
ETN icon
192
Eaton
ETN
$161B
$513K 0.01%
1,611
-130
-7% -$46.1K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$509K 0.01%
2,564
-2,380
-48% -$468K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.1B
$497K 0.01%
1,922
-142
-7% -$37.6K
WELL icon
195
Welltower
WELL
$169B
$494K 0.01%
2,660
+188
+8% +$35.1K
HON icon
196
Honeywell
HON
$77B
$493K 0.01%
2,527
-476
-16% -$93.1K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$486K 0.01%
5,558
-255
-4% -$22.8K
HCA icon
198
HCA Healthcare
HCA
$87.2B
$484K 0.01%
1,036
-17
-2% -$7.89K
MRSH
199
Marsh
MRSH
$90.5B
$482K 0.01%
2,596
-1,167
-31% -$218K
CMCSA icon
200
Comcast
CMCSA
$85B
$481K 0.01%
16,083
-1,666
-9% -$47.5K
6 7
8
9 10

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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.