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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
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
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$7.59M 5.9%
11,053
-372
-3% -$248K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$5.72M 4.44%
7,635
+19
+0.2% +$13.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$5.02M 3.9%
58,281
-267
-0.5% -$22.5K
IYW icon
4
iShares US Technology ETF
IYW
$25.5B
$4.62M 3.59%
18,329
+222
+1% +$51K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$4.42M 3.43%
20,259
-111
-0.5% -$23.2K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.28M 3.33%
14,731
+1,246
+9% +$352K
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$3.77M 2.93%
150,732
+33,610
+29% +$841K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 2.51%
21,755
+131
+0.6% +$18K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$2.66M 2.06%
7,209
-105
-1% -$43.5K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.61M 2.03%
34,471
+6,358
+23% +$469K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.99B
$2.59M 2.01%
24,632
+2,560
+12% +$259K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$2.18M 1.69%
2,963
-9
-0.3% -$6.19K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.84B
$2.12M 1.65%
31,694
-513
-2% -$32.1K
SCEP
14
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
$2.05M 1.59%
82,076
-1,807
-2% -$44.7K
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.81M 1.41%
+58,666
New +$1.77M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.77M 1.38%
21,405
+877
+4% +$69.9K
SCMC
17
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.73M 1.35%
68,997
+8,221
+14% +$206K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.65M 1.28%
18,794
+559
+3% +$47.7K
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$1.55M 1.21%
56,277
+27,534
+96% +$745K
MAYT icon
20
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$1.55M 1.2%
+39,673
New +$1.52M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.43M 1.11%
14,965
-54
-0.4% -$5.08K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.4M 1.09%
3,774
-162
-4% -$57.9K
NVDA icon
23
NVIDIA
NVDA
$5.58T
$1.4M 1.08%
6,972
-69
-1% -$14.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.3B
$1.35M 1.05%
17,626
+1,517
+9% +$117K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.27M 0.99%
15,325
+61
+0.4% +$5.09K
1
2 3 4 5

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LRI
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PFS
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JF
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WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
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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 Enhanced Core Bond ETF 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.