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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$22.7B
| $52.7K | 0.04% |
2,625
+433
| +20% | +$9.6K |
2024 Q4
7 quarters
|
|
227
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
| $52.5K | 0.04% |
1,908
+965
| +102% | +$27.4K |
2024 Q4
7 quarters
|
|
228
Amphenol
APH
$193B
| $52.3K | 0.04% |
621
+253
| +69% | +$20.4K |
2024 Q4
7 quarters
|
|
229
CSX Corp
CSX
$95.9B
| $51.9K | 0.04% |
1,115
+483
| +76% | +$23.9K |
2025 Q1
6 quarters
|
|
230
Analog Devices
ADI
$193B
| $51.7K | 0.04% |
130
+25
| +24% | +$9.42K |
2025 Q1
6 quarters
|
|
231
Mondelez International
MDLZ
$85.5B
| $50.5K | 0.04% |
874
+520
| +147% | +$32K |
2024 Q4
7 quarters
|
|
232
General Mills
GIS
$18.4B
| $50.4K | 0.04% |
1,567
+812
| +108% | +$30.3K |
2024 Q4
7 quarters
|
|
233
CMS Energy
CMS
$22.1B
| $50.3K | 0.04% |
797
+327
| +70% | +$23K |
2024 Q4
7 quarters
|
|
234
Edison International
EIX
$23.2B
| $49.9K | 0.04% |
928
+145
| +19% | +$9.8K |
2024 Q4
7 quarters
|
|
235
VanEck CLO ETF
CLOI
$1.82B
| $49.8K | 0.04% |
941
| – | – |
2024 Q4
7 quarters
|
|
236
Vanguard Total International Bond ETF
BNDX
$84.7B
| $49.4K | 0.04% |
1,053
-3
| -0.3% | -$143 |
2024 Q4
7 quarters
|
|
237
MetLife
MET
$64.5B
| $49.3K | 0.04% |
524
+270
| +106% | +$25.7K |
2024 Q4
7 quarters
|
|
238
Marriott International
MAR
$109B
| $49.1K | 0.04% |
138
| – | – |
2024 Q4
7 quarters
|
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $49.1K | 0.04% |
1,244
-4
| -0.3% | -$174 |
2024 Q4
7 quarters
|
|
240
Royal Caribbean
RCL
$86.5B
| $48.3K | 0.04% |
182
| – | – |
2024 Q4
7 quarters
|
|
241
Truist Financial
TFC
$59.9B
| $48.1K | 0.04% |
1,039
+205
| +25% | +$10.4K |
2024 Q4
7 quarters
|
|
242
iShares Core 10+ Year USD Bond ETF
ILTB
$580M
| $48.1K | 0.04% |
1,072
+542
| +102% | +$25.6K |
2024 Q4
7 quarters
|
|
243
Reinsurance Group of America
RGA
$17.9B
| $48K | 0.04% |
195
| – | – |
2024 Q4
7 quarters
|
|
244
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $47.6K | 0.04% |
1,873
-17
| -0.9% | -$443 |
2024 Q4
7 quarters
|
|
245
Eversource Energy
ES
$27B
| $47K | 0.03% |
732
+163
| +29% | +$11.6K |
2025 Q4
3 quarters
|
|
246
GE Vernova
GEV
$213B
| $46.6K | 0.03% |
49
+2
| +4% | +$1.98K |
2024 Q4
7 quarters
|
|
247
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $46.5K | 0.03% |
929
+315
| +51% | +$15.8K |
2026 Q2
1 quarter
|
|
248
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $45.9K | 0.03% |
1,538
+191
| +14% | +$5.53K |
2026 Q2
1 quarter
|
|
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $44.8K | 0.03% |
484
| – | – |
2024 Q4
7 quarters
|
|
250
Fifth Third Bancorp
FITB
$49.2B
| $44.8K | 0.03% |
885
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.