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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$6.83M 5.98%
11,425
-402
-3% -$251K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$4.98M 4.36%
7,616
+57
+0.8% +$38.9K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.26M 3.74%
58,548
-318
-0.5% -$24.7K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4M 3.5%
20,370
-73
-0.4% -$14.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.36M 2.94%
13,485
+802
+6% +$212K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$3.29M 2.88%
18,107
+254
+1% +$49.1K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$3.15M 2.76%
7,314
-90
-1% -$40.3K
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$2.94M 2.58%
117,122
-4,214
-3% -$107K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 2.36%
21,624
+133
+0.6% +$16.9K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.85B
$2.05M 1.79%
22,072
+583
+3% +$55.5K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.2B
$1.99M 1.74%
32,207
+72
+0.2% +$4.65K
SCEP
12
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$1.98M 1.73%
+83,883
New +$2.05M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.97M 1.73%
28,113
+531
+2% +$38.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.72M 1.5%
2,972
+67
+2% +$40.7K
DECU
15
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$1.62M 1.42%
60,771
+1,042
+2% +$28.4K
SIXO icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.53M 1.34%
45,311
+439
+1% +$15.2K
SCMC
17
Sterling Capital Multi-Strategy Income ETF
SCMC
$203M
$1.52M 1.33%
+60,776
New +$1.53M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 1.26%
20,528
-605
-3% -$43.7K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.4M 1.22%
18,235
+928
+5% +$74.2K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.3M 1.14%
15,019
-116
-0.8% -$10.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 1.11%
3,936
-46
-1% -$15.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 1.1%
15,264
+196
+1% +$16.5K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.23M 1.08%
7,041
+974
+16% +$179K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 1.07%
12,096
+64
+0.5% +$6.43K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.2M 1.05%
16,109
+27
+0.2% +$2.03K
1
2 3 4 5

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LRWM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.