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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
CME icon
201
CME Group
CME
$96.3B
$477K 0.01%
1,747
-26
-1% -$7.07K
DUK icon
202
Duke Energy
DUK
$97.8B
$477K 0.01%
4,066
+235
+6% +$28.7K
ASML icon
203
ASML
ASML
$626B
$475K 0.01%
444
-60
-12% -$62.6K
UL icon
204
Unilever
UL
$137B
$473K 0.01%
7,234
-514
-7% -$34.5K
BRTR icon
205
BlackRock Total Return ETF
BRTR
$737M
$467K 0.01%
+9,206
New +$470K
NVO
206
Novo Nordisk
NVO
$208B
$463K 0.01%
9,091
+177
+2% +$9.05K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$462K 0.01%
810
-43
-5% -$25K
CDNS icon
208
Cadence Design Systems
CDNS
$93.6B
$460K 0.01%
1,471
-180
-11% -$58.7K
NDAQ icon
209
Nasdaq
NDAQ
$52.7B
$456K 0.01%
4,700
-445
-9% -$40K
ADBE icon
210
Adobe
ADBE
$99.5B
$455K 0.01%
1,299
-135
-9% -$45.9K
CB icon
211
Chubb
CB
$135B
$453K 0.01%
1,451
+54
+4% +$15.8K
PGR icon
212
Progressive
PGR
$123B
$451K 0.01%
1,979
+61
+3% +$13.8K
TRV icon
213
Travelers Companies
TRV
$78.1B
$449K 0.01%
1,549
-105
-6% -$29.6K
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$448K 0.01%
5,517
+310
+6% +$24.2K
ALB icon
215
Albemarle
ALB
$13.9B
$447K 0.01%
3,163
+85
+3% +$9.65K
BX icon
216
Blackstone
BX
$102B
$436K 0.01%
2,832
-133
-4% -$20.2K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$432K 0.01%
8,019
-539
-6% -$29.1K
KR icon
218
Kroger
KR
$35.4B
$430K 0.01%
6,886
-393
-5% -$25.7K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.3B
$430K 0.01%
1,331
– –
CEG icon
220
Constellation Energy
CEG
$93.8B
$425K 0.01%
1,203
-177
-13% -$64.3K
LHX icon
221
L3Harris
LHX
$51.6B
$422K 0.01%
1,436
+18
+1% +$5.2K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$421K 0.01%
7,808
+26
+0.3% +$1.25K
GM icon
223
General Motors
GM
$80.4B
$419K 0.01%
5,146
-224
-4% -$15.8K
BNY
224
Bank of New York Mellon
BNY
$106B
$418K 0.01%
3,601
-43
-1% -$4.76K
HWM icon
225
Howmet Aerospace
HWM
$113B
$417K 0.01%
2,034
-15
-0.7% -$2.99K
7 8
9
10 11

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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.