Quotient Wealth Partners portfolio

What changed this quarter

380 positions with a change (48 new, 185 added to, 130 trimmed, 17 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV14.2%
• State Street SPDR P S&P 500 Growth ETFSPYG10.3%
• Fidelity Total Bond ETFFBND7.2%
• BlackRock ETF Trust IIBINC7.1%
• iShares Core Msci Eafe ETFIEFA6.0%
• State Street SPDR P S&P 500 Value ETFSPYV5.7%
• iShares Core U.s. Aggregate ETFAGG4.5%
• Isha Curr Hedged Msci Eafe ETFHEFA3.8%
• iShares MBS ETFMBB3.8%
• IsharesIEMG3.6%
• TCW ETF TrustPWRD2.7%
• iShares Core Dividend Growth ETFDGRO2.3%
• Fidelity Enhanced Small Cap ETFFESM2.0%
• State Street Financial Select Sector ETFXLF1.7%
• iShares Core S&P Midcap ETFIJH1.7%
• iShares 10-20 Year Treasury ETFTLH1.7%
• iShares 0-5 Year Tips Bond E ETFSTIP1.6%
• Exxon MobilXOM1.5%
• iShares Tips Bond ETFTIP1.3%
• BlackRock ETF TrustBAI1.2%
• iShares National Muni Bond E ETFMUB0.8%
• Vanguard Tax-exempt Bond ETFVTEB0.7%
• AppleAAPL0.6%
• Vanguard S&P 500 ETFVOO0.6%
• NVIDIANVDA0.5%
• Pimco Intermediate Municipal ETFMUNI0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• AlphabetGOOGL · GOOG0.4%
• Abacus FCF Leaders ETFABFL0.4%
• MicrosoftMSFT0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Ishares U S ETF TrMEAR0.3%
• Amazon.comAMZN0.2%
• DBX ETF TrDBEF0.2%
• AB Active EtfsTAFI0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• BroadcomAVGO0.2%
• Costco WholesaleCOST0.2%
• BlackRock ETF Trust IISHYM0.2%
• Pimco Shrt TRM Muni BND ETFSMMU0.2%
• iShares Ustechnology ETFIYW0.2%
• iShares S&P 100 ETFOEF0.2%
• ChevronCVX0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Advanced Micro DevicesAMD0.1%
• TeslaTSLA0.1%
• Berkshire HathawayBRK/B0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Texas InstrumentsTXN0.1%
• iShares S&P 500 Value ETFIVE0.1%
• JPMorgan ChaseJPM0.1%
• Lockheed MartinLMT0.1%
• Fidelity Blue Chip Grow ETFFBCG0.1%
• Precision DrillingPDS0.1%
• Meta PlatformsMETA0.1%
• Micron TechnologyMU0.1%
• ConocoPhillipsCOP0.1%
• Eli LillyLLY0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Vanguard Russell 1000 Value ETFVONV0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• Phillips 66PSX0.1%
• Johnson & JohnsonJNJ0.1%
• iShares S&P Small-cap 600 GR ETFIJT0.1%
• CaterpillarCAT0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• VisaV0.1%
• Palo Alto NetworksPANW0.1%
• J P Morgan Exchange Traded FundJAVA0.1%
• IsharesEMGF0.1%
• BlackRock ETF TrustDYNF0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• RTXRTX0.1%
• Lam ResearchLRCX0.1%
• WalmartWMT0.1%
• AbbVieABBV0.1%
• iShares Msci Eafe ETFEFA0.1%
• Vanguard Index FundsVTI0.1%
• Applied MaterialsAMAT0.1%
• IntelINTC0.1%
• Vanguard Index FundsVBR0.1%
• BPBP0.1%
• Bank of AmericaBAC0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Xcel EnergyXEL0.1%
• Home DepotHD0.1%
• Cisco SystemsCSCO0.1%
• Fidelity Quality Factor ETFFQALunder 0.1%
• iShares Currency Hedged Msci ETFHEZUunder 0.1%
• GE AerospaceGEunder 0.1%
• MastercardMAunder 0.1%
• Coca-ColaKOunder 0.1%
• Vanguard Total Bond Market ETFBNDunder 0.1%
• iShares 0-3 Month Treasury B ETFSGOVunder 0.1%
• OracleORCLunder 0.1%
• KLAKLACunder 0.1%
• GE VernovaGEVunder 0.1%
• Verizon CommunicationsVZunder 0.1%