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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
KEY icon
226
KeyCorp
KEY
$24.7B
$42.6K 0.04%
2,127
-27
-1% -$566
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$42.2K 0.04%
1,468
-5,742
-80% -$168K
SHLD icon
228
Global X Defense Tech ETF
SHLD
$6.8B
$42.1K 0.04%
594
+174
+41% +$13K
HBAN icon
229
Huntington Bancshares
HBAN
$36.8B
$41.8K 0.04%
2,671
+60
+2% +$1.02K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$41.5K 0.04%
1,349
– –
MS icon
231
Morgan Stanley
MS
$340B
$41K 0.04%
249
+83
+50% +$14.4K
GEV icon
232
GE Vernova
GEV
$293B
$41K 0.04%
47
-1
-2% -$780
BLCR icon
233
BlackRock Large Cap Core ETF
BLCR
$6.45B
$40.3K 0.04%
+982
New +$42.1K
FITB
234
Fifth Third Bancorp
FITB
$51.9B
$40.1K 0.04%
864
+130
+18% +$6.41K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
$40K 0.04%
186
– –
GS icon
236
Goldman Sachs
GS
$320B
$39.9K 0.04%
47
+19
+68% +$16.9K
RGA icon
237
Reinsurance Group of America
RGA
$15.7B
$39.8K 0.03%
195
– –
F icon
238
Ford
F
$57.3B
$39.4K 0.03%
3,416
-25
-0.7% -$329
ROE icon
239
Astoria US Quality Kings ETF
ROE
$257M
$39.2K 0.03%
1,106
-26
-2% -$953
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$38.8K 0.03%
831
– –
FE icon
241
FirstEnergy
FE
$28B
$38.8K 0.03%
765
-1
-0.1% -$49
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.7K 0.03%
824
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.2K 0.03%
62
-2
-3% -$1.27K
RF icon
244
Regions Financial
RF
$26.4B
$38.1K 0.03%
1,459
-27
-2% -$754
BG icon
245
Bunge Global
BG
$23.5B
$38K 0.03%
299
-4
-1% -$464
VDE icon
246
Vanguard Energy ETF
VDE
$9.87B
$38K 0.03%
219
+1
+0.5% +$151
TFC icon
247
Truist Financial
TFC
$62.5B
$37.9K 0.03%
824
-19
-2% -$939
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$100B
$37.5K 0.03%
+1,222
New +$37.1K
OGE icon
249
OGE Energy
OGE
$9.95B
$37.3K 0.03%
777
-6
-0.8% -$274
CDW icon
250
CDW
CDW
$16.5B
$36.5K 0.03%
302
– –
8 9
10
11 12

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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.