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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
TFJL icon
226
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.22M
$44K 0.03%
2,250
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$43.6K 0.03%
62
– –
TKR icon
228
Timken Company
TKR
$8.53B
$43.6K 0.03%
300
– –
IRM icon
229
Iron Mountain
IRM
$34.8B
$43.5K 0.03%
344
– –
ROE icon
230
Astoria US Quality Kings ETF
ROE
$285M
$43.4K 0.03%
1,019
-87
-8% -$3.48K
OMC icon
231
Omnicom Group
OMC
$22.7B
$43.3K 0.03%
594
-9
-1% -$677
BG icon
232
Bunge Global
BG
$22.8B
$43.1K 0.03%
404
+105
+35% +$12.9K
TUA icon
233
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$42.9K 0.03%
2,099
-5,831
-74% -$121K
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$42.8K 0.03%
1,465
-3
-0.2% -$87
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$42.5K 0.03%
484
+209
+76% +$17.8K
CDW icon
236
CDW
CDW
$19.1B
$42.5K 0.03%
302
– –
FDMO icon
237
Fidelity Momentum Factor ETF
FDMO
$914M
$42.3K 0.03%
429
– –
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.1K 0.03%
139
– –
WELL icon
239
Welltower
WELL
$170B
$41.8K 0.03%
184
– –
ADI icon
240
Analog Devices
ADI
$176B
$41.8K 0.03%
105
+39
+59% +$15.4K
TFC icon
241
Truist Financial
TFC
$63.1B
$41.5K 0.03%
834
+10
+1% +$492
RGA icon
242
Reinsurance Group of America
RGA
$16.5B
$41.5K 0.03%
195
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.4K 0.03%
175
-11
-6% -$2.53K
AIQ icon
244
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$41.4K 0.03%
631
-200
-24% -$11.9K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$41.3K 0.03%
190
– –
ES icon
246
Eversource Energy
ES
$26.8B
$41.1K 0.03%
569
+128
+29% +$8.86K
AMT icon
247
American Tower
AMT
$81.9B
$40.7K 0.03%
249
– –
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$40.5K 0.03%
251
-70
-22% -$9.87K
FIIG icon
249
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$39.4K 0.03%
1,901
+307
+19% +$6.38K
SMH icon
250
VanEck Semiconductor ETF
SMH
$69.5B
$39.4K 0.03%
60
– –
8 9
10
11 12

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

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.