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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$32.1K 0.03%
+2,475
New +$33.4K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$31.9K 0.03%
+556
New +$33.5K
GE icon
228
GE Aerospace
GE
$364B
$31.7K 0.03%
+190
New +$33.9K
CRM icon
229
Salesforce
CRM
$154B
$31.4K 0.03%
+94
New +$30K
UVV icon
230
Universal Corp
UVV
$1.37B
$31.4K 0.03%
+573
New +$30.7K
VDE icon
231
Vanguard Energy ETF
VDE
$9.9B
$31K 0.03%
+256
New +$32.6K
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$30.6K 0.03%
+2,591
New +$31.4K
PKG icon
233
Packaging Corp of America
PKG
$22.2B
$30.6K 0.03%
+136
New +$31.5K
FDMO icon
234
Fidelity Momentum Factor ETF
FDMO
$892M
$30.6K 0.03%
+439
New +$30.6K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$30.4K 0.03%
+625
New +$30.5K
FIIG icon
236
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$30.2K 0.03%
+1,475
New +$30.8K
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$30.1K 0.03%
+1,540
New +$31K
UUP icon
238
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$29.6K 0.03%
+1,007
New +$29.7K
LONZ icon
239
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$29.2K 0.03%
+572
New +$29.3K
VICI icon
240
VICI Properties
VICI
$29.9B
$29.2K 0.03%
+1,000
New +$31.6K
SPHY icon
241
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.8K 0.03%
+1,226
New +$29.1K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.7K 0.03%
+508
New +$29.8K
MS icon
243
Morgan Stanley
MS
$319B
$28.7K 0.03%
+228
New +$28.1K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.1B
$28.5K 0.03%
+129
New +$29.4K
BSEP icon
245
Innovator US Equity Buffer ETF September
BSEP
$214M
$27.8K 0.03%
+648
New +$27.8K
PPL
246
PPL Corp
PPL
$26.9B
$27.5K 0.03%
+846
New +$27.9K
PG icon
247
Procter & Gamble
PG
$340B
$27.4K 0.03%
+163
New +$27.8K
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.94B
$27.1K 0.03%
+669
New +$27.6K
ELF icon
249
e.l.f. Beauty
ELF
$4.77B
$27K 0.03%
+215
New +$25.8K
LECO icon
250
Lincoln Electric
LECO
$14.1B
$26.8K 0.03%
+143
New +$28.8K
8 9
10
11 12

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BC
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LI
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DV
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.