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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
+5.09%
1 Year Est. Return
+13.34%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$389M 10.66%
581,307
+886
+0.2% +$571K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$369M 10.1%
3,528,500
-97,669
-3% -$9.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$252M 6.89%
4,546,337
+162,236
+4% +$8.74M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$228M 6.24%
3,163,546
+64,199
+2% +$4.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$218M 5.98%
2,179,161
+116,027
+6% +$11.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$187M 5.12%
2,141,415
+53,799
+3% +$4.57M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$183M 5%
3,432,142
+177,569
+5% +$9.39M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$162M 4.43%
3,499,147
+212,582
+6% +$9.76M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$160M 4.39%
4,045,438
+189,770
+5% +$7.31M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$150M 4.1%
1,572,615
+79,974
+5% +$7.51M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$132M 3.62%
2,002,990
+21,481
+1% +$1.34M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$102M 2.79%
1,072,213
+52,608
+5% +$4.93M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102M 2.79%
984,113
+55,973
+6% +$5.77M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82.5M 2.26%
1,556,430
+62,565
+4% +$3.3M
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$72.2M 1.98%
368,681
-14,296
-4% -$2.62M
XOM icon
16
ExxonMobil
XOM
$644B
$70.5M 1.93%
625,479
-4,659
-0.7% -$518K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.3M 1.82%
558,076
+9,963
+2% +$1.15M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$65.9M 1.81%
737,552
+60,613
+9% +$5.3M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$62.3M 1.71%
1,155,778
+28,244
+3% +$1.5M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$47.7M 1.31%
428,562
+19,294
+5% +$2.13M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$26.6M 0.73%
249,538
+29,890
+14% +$3.13M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.1M 0.63%
461,753
-17,151
-4% -$843K
AAPL icon
23
Apple
AAPL
$4.54T
$20M 0.55%
78,703
+4,018
+5% +$908K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$20M 0.55%
32,623
-338
-1% -$199K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$19.3M 0.53%
103,247
+5,860
+6% +$1.02M
1
2 3 4 5

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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.