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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
226
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$31.3K 0.03%
978
+59
+6% +$1.79K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$30.9K 0.03%
590
– –
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$30.9K 0.03%
600
-12,972
-96% -$656K
VDE icon
229
Vanguard Energy ETF
VDE
$9.68B
$30.8K 0.03%
259
+2
+0.8% +$233
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$29.9K 0.03%
190
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$40.2B
$29.7K 0.03%
333
+55
+20% +$4.85K
LECO icon
232
Lincoln Electric
LECO
$14.6B
$29.6K 0.03%
143
– –
FLJJ icon
233
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$29.1K 0.03%
961
+246
+34% +$7.03K
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$29K 0.03%
1,383
– –
MRVL icon
235
Marvell Technology
MRVL
$159B
$28.9K 0.03%
373
+182
+95% +$11.4K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.7K 0.03%
313
+32
+11% +$2.93K
WELL icon
237
Welltower
WELL
$174B
$28.5K 0.03%
186
– –
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$28.4K 0.03%
577
+15
+3% +$734
CTAS icon
239
Cintas
CTAS
$86.7B
$28.1K 0.03%
126
+123
+4,100% +$26.5K
BR icon
240
Broadridge
BR
$18.4B
$27.9K 0.03%
115
+95
+475% +$22.6K
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$625M
$27.9K 0.03%
1,302
-646
-33% -$13.7K
VPU
242
Vanguard Utilities ETF
VPU
$8.75B
$27.9K 0.03%
158
– –
LTPZ icon
243
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$27.9K 0.03%
531
+17
+3% +$880
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$27.7K 0.03%
630
– –
PLD icon
245
Prologis
PLD
$138B
$27.3K 0.03%
259
+200
+339% +$21K
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.07B
$27.2K 0.03%
+281
New +$24.4K
UUP icon
247
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$27.1K 0.03%
1,007
– –
LIN icon
248
Linde
LIN
$240B
$27.1K 0.03%
58
+42
+263% +$19.2K
MRSH
249
Marsh
MRSH
$90.9B
$26.9K 0.03%
123
+94
+324% +$21.2K
ARCC icon
250
Ares Capital
ARCC
$13.6B
$26.7K 0.03%
+1,217
New +$25.9K
8 9
10
11 12

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VAM
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BC
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LI
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DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.