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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
+6.85%
1 Year Est. Return
+13.34%
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 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$360M 10.6%
580,421
+10,038
+2% +$5.76M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$346M 10.17%
3,626,169
+14,055
+0.4% +$1.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$229M 6.75%
4,384,101
+164,658
+4% +$8.23M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$219M 6.45%
3,099,347
+34,499
+1% +$2.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$205M 6.02%
2,063,134
+46,946
+2% +$4.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$174M 5.13%
2,087,616
+19,486
+0.9% +$1.55M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$172M 5.06%
3,254,573
+81,323
+3% +$4.24M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$150M 4.42%
3,286,565
+105,134
+3% +$4.76M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$146M 4.31%
3,855,668
+100,381
+3% +$3.67M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$140M 4.12%
1,492,641
+34,285
+2% +$3.18M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$119M 3.5%
1,981,509
+36,731
+2% +$2.05M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95.7M 2.82%
1,019,605
+23,868
+2% +$2.2M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$95.5M 2.81%
928,140
+23,856
+3% +$2.45M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78.8M 2.32%
1,493,865
+23,918
+2% +$1.25M
XOM icon
15
ExxonMobil
XOM
$644B
$67.9M 2%
630,138
+7,857
+1% +$840K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$66.4M 1.95%
382,977
+3,163
+0.8% +$479K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.9M 1.76%
548,113
+16,512
+3% +$1.71M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.7M 1.76%
676,939
+58,552
+9% +$5.11M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59M 1.74%
1,127,534
+33,177
+3% +$1.64M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$45M 1.33%
409,268
+8,202
+2% +$895K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.5M 0.69%
478,904
+17,010
+4% +$831K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$22.9M 0.68%
219,648
+27,901
+15% +$2.9M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 0.55%
32,961
-1,219
-4% -$641K
MSFT icon
24
Microsoft
MSFT
$3.45T
$17.2M 0.51%
34,584
+2,606
+8% +$1.13M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$17M 0.5%
232,812
-4,770
-2% -$314K
1
2 3 4 5

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CAL
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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 Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • 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.