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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
NDAQ icon
201
Nasdaq
NDAQ
$51B
$456K 0.01%
5,103
+425
+9% +$33.9K
CTAS icon
202
Cintas
CTAS
$79B
$452K 0.01%
2,029
+202
+11% +$43.5K
NOC icon
203
Northrop Grumman
NOC
$74.3B
$451K 0.01%
903
-62
-6% -$30.5K
BMY icon
204
Bristol-Myers Squibb
BMY
$129B
$442K 0.01%
9,548
-2,769
-22% -$136K
D icon
205
Dominion Energy
D
$56.4B
$441K 0.01%
7,795
+184
+2% +$10.1K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$436K 0.01%
2,400
– –
CB icon
207
Chubb
CB
$131B
$433K 0.01%
1,494
+73
+5% +$21K
TSM icon
208
TSMC
TSM
$2.22T
$427K 0.01%
1,886
+392
+26% +$72.6K
MO icon
209
Altria Group
MO
$116B
$423K 0.01%
7,216
+1,314
+22% +$77.2K
MET icon
210
MetLife
MET
$62.3B
$422K 0.01%
5,248
-374
-7% -$28.9K
SHW icon
211
Sherwin-Williams
SHW
$78.2B
$418K 0.01%
1,219
-61
-5% -$21.1K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27B
$414K 0.01%
6,264
– –
BX icon
213
Blackstone
BX
$94.2B
$413K 0.01%
2,762
-116
-4% -$15.9K
DUK icon
214
Duke Energy
DUK
$92B
$412K 0.01%
3,495
+178
+5% +$21K
ANET icon
215
Arista Networks
ANET
$255B
$409K 0.01%
3,998
-1,263
-24% -$109K
RSG icon
216
Republic Services
RSG
$66.9B
$407K 0.01%
1,649
+201
+14% +$49.7K
RCL icon
217
Royal Caribbean
RCL
$67.5B
$405K 0.01%
1,293
+5
+0.4% +$1.19K
HCA icon
218
HCA Healthcare
HCA
$93.6B
$405K 0.01%
1,057
+192
+22% +$69.2K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$404K 0.01%
8,439
-61
-0.7% -$2.89K
HWM icon
220
Howmet Aerospace
HWM
$89.6B
$399K 0.01%
2,145
+268
+14% +$41.2K
WELL icon
221
Welltower
WELL
$167B
$399K 0.01%
2,593
+262
+11% +$39.2K
SNOW icon
222
Snowflake
SNOW
$120B
$398K 0.01%
1,779
+13
+0.7% +$2.35K
ROP icon
223
Roper Technologies
ROP
$37.1B
$398K 0.01%
702
+5
+0.7% +$2.83K
AIG icon
224
American International
AIG
$39.4B
$396K 0.01%
4,631
+758
+20% +$63.1K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$396K 0.01%
2,938
-14,943
-84% -$2.02M
7 8
9
10 11

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TFM
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AP
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CAM
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MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
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.