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Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.58% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.59M | 5.9% |
11,053
-372
| -3% | -$248K |
2024 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $5.72M | 4.44% |
7,635
+19
| +0.2% | +$13.8K |
2024 Q4
6 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.02M | 3.9% |
58,281
-267
| -0.5% | -$22.5K |
2024 Q4
6 quarters
|
|
4
iShares US Technology ETF
IYW
$24.7B
| $4.62M | 3.59% |
18,329
+222
| +1% | +$51K |
2024 Q4
6 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $4.42M | 3.43% |
20,259
-111
| -0.5% | -$23.2K |
2024 Q4
6 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $4.28M | 3.33% |
14,731
+1,246
| +9% | +$352K |
2024 Q4
6 quarters
|
|
|
7
Sterling Capital Funds
SCEC
$592M
| $3.77M | 2.93% |
150,732
+33,610
| +29% | +$841K |
2025 Q2
4 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.23M | 2.51% |
21,755
+131
| +0.6% | +$18K |
2024 Q4
6 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $2.66M | 2.06% |
7,209
-105
| -1% | -$43.5K |
2024 Q4
6 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.61M | 2.03% |
34,471
+6,358
| +23% | +$469K |
2024 Q4
6 quarters
|
|
11
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $2.59M | 2.01% |
24,632
+2,560
| +12% | +$259K |
2024 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $2.18M | 1.69% |
2,963
-9
| -0.3% | -$6.19K |
2024 Q4
6 quarters
|
|
13
iShares US Healthcare ETF
IYH
$4.3B
| $2.12M | 1.65% |
31,694
-513
| -2% | -$32.1K |
2024 Q4
6 quarters
|
|
14
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
| $2.05M | 1.59% |
82,076
-1,807
| -2% | -$44.7K |
2026 Q1
1 quarter
|
|
|
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
| $1.81M | 1.41% |
+58,666
| New | +$1.77M |
2026 Q2
0 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.77M | 1.38% |
21,405
+877
| +4% | +$69.9K |
2024 Q4
6 quarters
|
|
17
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $1.73M | 1.35% |
68,997
+8,221
| +14% | +$206K |
2026 Q1
1 quarter
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.65M | 1.28% |
18,794
+559
| +3% | +$47.7K |
2024 Q4
6 quarters
|
|
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
| $1.55M | 1.21% |
56,277
+27,534
| +96% | +$745K |
2025 Q1
5 quarters
|
|
|
20
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $1.55M | 1.2% |
+39,673
| New | +$1.52M |
2026 Q2
0 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.43M | 1.11% |
14,965
-54
| -0.4% | -$5.08K |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.4M | 1.09% |
3,774
-162
| -4% | -$57.9K |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $1.4M | 1.08% |
6,972
-69
| -1% | -$14.2K |
2024 Q4
6 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.35M | 1.05% |
17,626
+1,517
| +9% | +$117K |
2024 Q4
6 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.27M | 0.99% |
15,325
+61
| +0.4% | +$5.1K |
2024 Q4
6 quarters
|
|
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WHCFA
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AFS
Quest 10 Wealth Builders's Q2 2026 Portfolio in Review
As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
- Quest 10 Wealth Builders added most to Sterling Capital Funds in Q2 2026, an estimated $841K increase.
- Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
- Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
- Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
- Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.
Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.