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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
226
Avantis Core Fixed Income ETF
AVIG
$1.94B
$28.5K 0.03%
688
+19
+3% +$777
THRO
227
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$28.5K 0.03%
+898
New +$30.2K
WELL icon
228
Welltower
WELL
$169B
$28.4K 0.03%
186
+4
+2% +$570
LTPZ icon
229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$28.2K 0.03%
514
+383
+292% +$20.5K
FDMO icon
230
Fidelity Momentum Factor ETF
FDMO
$921M
$27.9K 0.03%
429
-10
-2% -$698
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.8K 0.03%
508
– –
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$27.6K 0.03%
562
-63
-10% -$3.08K
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.6K 0.03%
630
-397
-39% -$17.2K
SIXJ icon
234
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$27.5K 0.03%
+919
New +$28.1K
SMCI icon
235
Super Micro Computer
SMCI
$18.4B
$27.2K 0.03%
795
-585
-42% -$22.2K
LECO icon
236
Lincoln Electric
LECO
$14.3B
$27.1K 0.03%
143
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.46B
$27K 0.03%
158
-5
-3% -$845
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.8K 0.03%
281
+21
+8% +$1.92K
RCL icon
239
Royal Caribbean
RCL
$85.1B
$25.6K 0.03%
125
-105
-46% -$24.8K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.6K 0.03%
327
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$25.2K 0.03%
278
+51
+22% +$4.63K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$25.1K 0.03%
190
-159
-46% -$23.6K
AVY icon
243
Avery Dennison
AVY
$13B
$24.9K 0.03%
140
-41
-23% -$7.54K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$24.5K 0.03%
+564
New +$23.8K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.4K 0.03%
305
+76
+33% +$6.23K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$23.9K 0.03%
259
– –
EXC icon
247
Exelon
EXC
$46.9B
$23.6K 0.03%
513
+221
+76% +$9.24K
PKG icon
248
Packaging Corp of America
PKG
$21.9B
$23.4K 0.03%
118
-18
-13% -$3.84K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$23.3K 0.03%
344
-711
-67% -$43.8K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$23.1K 0.02%
223
-90
-29% -$9.64K
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.