Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Quotient Wealth Partners, LLC has $3.40 billion in total holdings as of June 30, 2025.
Quotient Wealth Partners, LLC owns shares of 343 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Quotient Wealth Partners, LLC has purchased 331 new stocks and bought additional shares in 192 stocks.
Quotient Wealth Partners, LLC sold shares of 117 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $360,383,383
SPDR Portfolio S&P 500 Growth ETF: $345,646,408
SPDR Portfolio S&P 500 Value ETF: $229,463,827
FCF US Quality ETF: $219,309,829
iShares Core U.S. Aggregate Bond ETF: $204,662,874

Largest New Holdings this Quarter

502431109 - L3Harris Technologies: $370,052 Holding
770700102 - Robinhood Markets: $304,953 Holding
594972408 - MicroStrategy: $298,237 Holding
808524797 - Schwab US Dividend Equity ETF: $296,385 Holding
651639106 - Newmont: $289,047 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 164,658 shares (about $8.62M)
iShares Core S&P 500 ETF: 10,038 shares (about $6.23M)
iShares 20+ Year Treasury Bond ETF: 58,552 shares (about $5.17M)
Fidelity Total Bond ETF: 105,134 shares (about $4.81M)
iShares Core U.S. Aggregate Bond ETF: 46,946 shares (about $4.66M)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF: 27,030 shares (about $2.75M)
Health Care Select Sector SPDR Fund: 14,943 shares (about $2.01M)
Vanguard S&P 500 ETF: 1,219 shares (about $692.43K)
Schwab U.S. Large-Cap Growth ETF: 15,425 shares (about $450.56K)
Axon Enterprise: 533 shares (about $441.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$360,383,383	$6,232,594 ▲	1.8%	580,421	10.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$345,646,408	$1,339,723 ▲	0.4%	3,626,169	10.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$229,463,827	$8,618,199 ▲	3.9%	4,384,101	6.8%	ETF
TTAC FCF US Quality ETF	$219,309,829	$2,441,150 ▲	1.1%	3,099,347	6.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$204,662,874	$4,657,043 ▲	2.3%	2,063,134	6.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$174,274,176	$1,626,691 ▲	0.9%	2,087,616	5.1%	ETF
BINC iShares Flexible Income Active ETF	$171,971,655	$4,297,108 ▲	2.6%	3,254,573	5.1%	ETF
FBND Fidelity Total Bond ETF	$150,360,358	$4,809,881 ▲	3.3%	3,286,565	4.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$146,361,165	$3,810,463 ▲	2.7%	3,855,668	4.3%	ETF
MBB iShares MBS ETF	$140,144,048	$3,219,018 ▲	2.4%	1,492,641	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$118,949,980	$2,204,962 ▲	1.9%	1,981,509	3.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$95,710,326	$2,240,489 ▲	2.4%	1,019,605	2.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$95,514,920	$2,455,022 ▲	2.6%	928,140	2.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$78,816,300	$1,261,913 ▲	1.6%	1,493,865	2.3%	Manufacturing
XOM Exxon Mobil	$67,928,919	$846,985 ▲	1.3%	630,138	2.0%	Energy
IYW iShares U.S. Technology ETF	$66,358,410	$548,053 ▲	0.8%	382,977	2.0%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$59,903,219	$1,804,595 ▲	3.1%	548,113	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$59,739,850	$5,167,213 ▲	9.5%	676,939	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$59,048,981	$1,737,480 ▲	3.0%	1,127,534	1.7%	ETF
TIP iShares TIPS Bond ETF	$45,035,888	$902,549 ▲	2.0%	409,268	1.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$23,480,651	$834,000 ▲	3.7%	478,904	0.7%	ETF
MUB iShares National Muni Bond ETF	$22,948,862	$2,915,101 ▲	14.6%	219,648	0.7%	ETF
VOO Vanguard S&P 500 ETF	$18,722,827	$692,428 ▼	-3.6%	32,961	0.6%	ETF
MSFT Microsoft	$17,202,636	$1,296,266 ▲	8.1%	34,584	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$17,010,746	$348,527 ▼	-2.0%	38,802	0.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$15,559,370	$743,745 ▲	5.0%	302,947	0.5%	ETF
NVDA NVIDIA	$15,386,215	$420,255 ▲	2.8%	97,387	0.5%	Computer and Technology
AAPL Apple	$15,323,130	$223,841 ▼	-1.4%	74,685	0.5%	Computer and Technology
VTV Vanguard Value ETF	$10,728,232	$241,072 ▼	-2.2%	60,701	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$9,224,260	$397,125 ▲	4.5%	181,152	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$8,915,989	$1,104,734 ▲	14.1%	177,362	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,321,143	$158,243 ▼	-1.9%	190,198	0.2%	ETF
AMZN Amazon.com	$8,060,277	$26,327 ▲	0.3%	36,739	0.2%	Retail/Wholesale
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$7,322,713	$755,159 ▲	11.5%	145,958	0.2%	ETF
META Meta Platforms	$6,466,893	$402,981 ▲	6.6%	8,762	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$6,292,547	$123,240 ▲	2.0%	64,692	0.2%	Finance
CVX Chevron	$5,899,695	$235,690 ▼	-3.8%	41,202	0.2%	Energy
HYMU iShares High Yield Muni Income Active ETF	$5,798,053	$26,348 ▲	0.5%	259,886	0.2%	ETF
BRK.B Berkshire Hathaway	$5,767,354	$46,632 ▲	0.8%	11,873	0.2%	Finance
GOOGL Alphabet	$5,685,436	$64,677 ▼	-1.1%	32,261	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,613,060	$51,307 ▼	-0.9%	50,981	0.2%	ETF
AVGO Broadcom	$5,069,372	$453,986 ▲	9.8%	18,391	0.1%	Computer and Technology
PSX Phillips 66	$4,729,257	$27,677 ▲	0.6%	39,642	0.1%	Energy
PDS Precision Drilling	$4,561,353	$1,327,113 ▲	41.0%	96,557	0.1%	Energy
IVE iShares S&P 500 Value ETF	$4,500,232	$5,081 ▲	0.1%	23,029	0.1%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$4,485,865	$2,956,846 ▲	193.4%	178,649	0.1%	ETF
TSLA Tesla	$4,278,654	$852,618 ▲	24.9%	13,469	0.1%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$4,272,523	$436,139 ▼	-9.3%	14,038	0.1%	ETF
TXN Texas Instruments	$4,264,417	$366,649 ▼	-7.9%	20,540	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,121,471	$496,049 ▲	13.7%	14,216	0.1%	Finance
GS The Goldman Sachs Group	$4,036,889	$153,577 ▲	4.0%	5,704	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,810,357	$450,564 ▼	-10.6%	130,447	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,746,716	$19,530 ▼	-0.5%	8,825	0.1%	ETF
COP ConocoPhillips	$3,742,034	$36,165 ▲	1.0%	41,699	0.1%	Energy
V Visa	$3,699,952	$43,671 ▲	1.2%	10,421	0.1%	Business Services
RTX RTX	$3,559,982	$107,763 ▼	-2.9%	24,380	0.1%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$3,155,840	$310,578 ▼	-9.0%	28,177	0.1%	ETF
GOOG Alphabet	$2,959,707	$97,740 ▼	-3.2%	16,685	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,930,413	$130,244 ▼	-4.3%	22,027	0.1%	ETF
LMT Lockheed Martin	$2,929,588	$1,523,386 ▲	108.3%	6,325	0.1%	Aerospace
LLY Eli Lilly and Company	$2,904,902	$291,582 ▲	11.2%	3,726	0.1%	Medical
NFLX Netflix	$2,863,025	$286,570 ▲	11.1%	2,138	0.1%	Consumer Discretionary
MA Mastercard	$2,789,250	$115,189 ▲	4.3%	4,964	0.1%	Business Services
FQAL Fidelity Quality Factor ETF	$2,724,692	$239,597 ▼	-8.1%	39,131	0.1%	ETF
HD Home Depot	$2,585,798	$202,010 ▲	8.5%	7,053	0.1%	Retail/Wholesale
COST Costco Wholesale	$2,446,257	$208,887 ▲	9.3%	2,471	0.1%	Retail/Wholesale
FBCG Fidelity Blue Chip Growth ETF	$2,360,721	$269,324 ▲	12.9%	48,937	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,340,863	$246,538 ▲	11.8%	26,187	0.1%	Finance
VONV Vanguard Russell 1000 Value ETF	$2,338,759	$362,654 ▲	18.4%	27,447	0.1%	ETF
WMT Walmart	$2,309,400	$58,962 ▼	-2.5%	23,618	0.1%	Retail/Wholesale
ORCL Oracle	$2,210,835	$37,824 ▼	-1.7%	10,112	0.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$2,203,907	$2,746,248 ▼	-55.5%	21,692	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,118,260	$112,134 ▼	-5.0%	10,862	0.1%	ETF
PG Procter & Gamble	$2,086,910	$119,967 ▲	6.1%	13,099	0.1%	Consumer Staples
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,081,516	$239,515 ▲	13.0%	38,221	0.1%	ETF
BAC Bank of America	$1,947,666	$133,586 ▲	7.4%	41,159	0.1%	Finance
JNJ Johnson & Johnson	$1,905,755	$51,172 ▼	-2.6%	12,476	0.1%	Medical
EMGF iShares Emerging Markets Equity Factor ETF	$1,894,827	$42,645 ▲	2.3%	36,390	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,863,172	$68,698 ▲	3.8%	40,302	0.1%	Manufacturing
BP BP	$1,852,690	$62,494 ▲	3.5%	61,901	0.1%	Energy
IWD iShares Russell 1000 Value ETF	$1,849,458	$7,963 ▼	-0.4%	9,522	0.1%	ETF
INTU Intuit	$1,819,099	$52,762 ▼	-2.8%	2,310	0.1%	Computer and Technology
PANW Palo Alto Networks	$1,817,870	$149,392 ▼	-7.6%	8,883	0.1%	Computer and Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,762,090	$355,074 ▲	25.2%	71,109	0.1%	ETF
XEL Xcel Energy	$1,695,716	$24,653 ▼	-1.4%	24,900	0.0%	Utilities
CSGP CoStar Group	$1,676,093	$59,817 ▼	-3.4%	20,847	0.0%	Computer and Technology
IBM International Business Machines	$1,673,761	$238,772 ▲	16.6%	5,678	0.0%	Computer and Technology
HEZU iShares Currency Hedged MSCI Eurozone ETF	$1,665,736	$9,888 ▼	-0.6%	40,598	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$1,645,896	$221,925 ▲	15.6%	12,074	0.0%	CL A
VTI Vanguard Total Stock Market ETF	$1,636,119	$382,663 ▲	30.5%	5,383	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,603,116	$418,231 ▲	35.3%	2,595	0.0%	Finance
JAVA JPMorgan Active Value ETF	$1,586,607	$229,316 ▲	16.9%	24,223	0.0%	ETF
ABBV AbbVie	$1,525,931	$62,552 ▲	4.3%	8,221	0.0%	Medical
VZ Verizon Communications	$1,503,065	$65,511 ▲	4.6%	34,737	0.0%	Computer and Technology
SLB Schlumberger	$1,489,754	$50,598 ▼	-3.3%	44,076	0.0%	Energy
ACN Accenture	$1,455,360	$84,889 ▼	-5.5%	4,869	0.0%	Computer and Technology
GE GE Aerospace	$1,419,467	$135,641 ▲	10.6%	5,515	0.0%	Aerospace
NETZ TCW Transform Systems ETF	$1,406,742	$154,101 ▲	12.3%	15,601	0.0%	ETF
T AT&T	$1,405,874	$79,701 ▲	6.0%	48,579	0.0%	Computer and Technology
CRM Salesforce	$1,383,176	$17,726 ▼	-1.3%	5,072	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuotient Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools