Quotient Wealth Partners Q2 2026 Portfolio Changes
This quarter, Quotient Wealth Partners increased its holdings in several ETFs including FBND and BINC, while reducing exposure to certain fixed income sectors.
As of June 30th, 2026, Quotient Wealth Partners, a significant investment firm, managed a portfolio valued at approximately $4.1 billion. The analysis of this quarter's changes reveals notable shifts in their holdings across various sectors and specific ETFs.
Prominent Increases This Quarter
Significant Boosts to Core Equity ETFs: Quotient Wealth Partners demonstrated substantial buying activity during Q2 2026, most notably increasing its position in FIDELITY MERRIMACK STR TR (FBND) by over 3.5% in terms of shares and adding significant value to this holding which now accounts for about 7.23% of the portfolio. FBND is a highly concentrated position, suggesting confidence in its performance.
The firm also significantly increased its stake in BLACKROCK ETF TRUST II (BINC), adding over 3.5% more shares and boosting its portfolio allocation to approximately 7.1%. BINC represents another concentrated holding, indicating a strong focus on large-cap US stocks.
Furthermore, Quotient boosted their position in VANGUARD INDEX FDS (VUG), VUG an ETF tracking the growth-oriented Russell 1000 Growth Index. This increase was substantial, adding nearly half a million shares and contributing about 0.47% to the portfolio.
In addition, purchases were noted in AB ACTIVE ETFS INC (TAFI), TAFI an ETF focused on active small-cap value stocks. The share increase was significant at over 45% and now represents a very minor allocation of just under 0.2%.
Also, the firm added shares to SPDR SER TR (SPYV), SPYV an ETF tracking small-cap stocks, increasing its allocation slightly by about 2.58%.
And they increased holdings in ISHARES TR (IEFA), IEFA, which focuses on developed international equities, adding shares and boosting its allocation by approximately 2.93%.
Reductions in Holdings This Quarter
Sales from Fixed Income ETFs: Quotient Wealth Partners also showed significant selling activity during Q2 2026, primarily concentrated within fixed income sectors. TLT, the iShares 20+ Year Treasury Bond ETF, experienced a major reduction. The firm sold over 74% of their position in this quarter alone, drastically reducing its portfolio allocation from nearly 15 basis points to just 4 basis points.
Additionally, substantial shares were divested from ISHARES TR (TLT), TLT, another long-term Treasury bond ETF holding. This sale reduced its allocation by over 10 percentage points.
While the sales in these fixed income ETFs were substantial, their impact on overall portfolio percentages was limited due to the small size of these positions relative to the total $4.1 billion value.
No Activity Disclosed
The provided data does not indicate any buying or selling activity for other sectors like Technology (aside from VUG), Financial Services, Industrials, Communication Services, Energy, Consumer Cyclical, Healthcare, Consumer Defensive, Utilities, or the remaining fixed income ETFs during this specific quarter.
Overall Portfolio Indicators
The portfolio consists of 395 holdings, with the top five positions accounting for approximately 44.85% of the total value, indicating a significant concentration in large-cap US stocks. Quotient Wealth Partners appears to have maintained a diverse set of ETFs but with particular emphasis on specific strategies like core broad market exposure (IVV, SPYG) and large-cap US stocks (FBND, BINC).
The changes in holdings this quarter were quite extensive, involving 390 different positions. This high turnover rate suggests active management or frequent rebalancing based on performance data.
The portfolio allocation across sectors is dominated by a category labeled 'Unknown', which accounts for nearly 92% of the assets ($3.8 trillion). Quotient's focus on ETFs means sector classification might rely heavily on fund descriptions, potentially leading to this high 'Unknown' allocation.