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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$522M 13.88%
761,651
+180,344
+31% +$122M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$394M 10.47%
3,688,225
+159,725
+5% +$16.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$232M 6.17%
2,321,437
+142,276
+7% +$14.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$225M 5.99%
4,892,228
+1,393,081
+40% +$64.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$212M 5.64%
2,367,144
+225,729
+11% +$20M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$203M 5.39%
3,567,718
-978,619
-22% -$55M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$194M 5.15%
3,670,074
+237,932
+7% +$12.6M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$144M 3.82%
3,470,264
-575,174
-14% -$23.6M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$525M
$140M 3.72%
1,959,167
-1,204,379
-38% -$86.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$132M 3.51%
1,960,087
-42,903
-2% -$2.88M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$131M 3.48%
1,374,299
-198,316
-13% -$18.9M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$109M 2.9%
1,063,814
+79,701
+8% +$8.2M
XOM icon
13
ExxonMobil
XOM
$642B
$70.3M 1.87%
584,156
-41,323
-7% -$4.79M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69M 1.84%
732,704
-339,509
-32% -$32M
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.99B
$66.8M 1.78%
+1,767,200
New +$65.9M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$65.8M 1.75%
1,201,423
+45,645
+4% +$2.43M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$65.4M 1.74%
643,282
+622,650
+3,018% +$64.2M
PWRD
18
TCW Transform Systems ETF
PWRD
$1.45B
$63.6M 1.69%
661,587
+646,383
+4,251% +$63.5M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$63.3M 1.69%
1,197,667
-358,763
-23% -$19M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$50M 1.33%
454,648
+26,086
+6% +$2.89M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$32.7M 0.87%
+982,631
New +$34.1M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$30.5M 0.81%
285,028
+35,490
+14% +$3.8M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.8M 0.63%
472,289
+10,536
+2% +$530K
AAPL icon
24
Apple
AAPL
$4.96T
$22.2M 0.59%
81,567
+2,864
+4% +$769K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$21.2M 0.56%
33,761
+1,138
+3% +$707K
1
2 3 4 5

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CAL
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TCIM
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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.