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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.7K 0.03%
577
– –
OKE icon
227
Oneok
OKE
$56.7B
$28.7K 0.03%
394
-1
-0.3% -$77
XLSR icon
228
State Street US Sector Rotation ETF
XLSR
$983M
$28.7K 0.03%
481
+108
+29% +$6.16K
BINC icon
229
BlackRock Flexible Income ETF
BINC
$16.1B
$28.4K 0.03%
534
-217
-29% -$11.5K
LGOV icon
230
First Trust Long Duration Opportunities ETF
LGOV
$621M
$28.3K 0.03%
1,302
– –
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28K 0.03%
630
– –
UUP icon
232
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$27.7K 0.03%
1,007
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.1B
$27.4K 0.03%
75
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.11T
$27.3K 0.03%
112
– –
UTG icon
235
Reaves Utility Income Fund
UTG
$3.47B
$27.2K 0.03%
+687
New +$25.9K
VDE icon
236
Vanguard Energy ETF
VDE
$9.9B
$27.2K 0.03%
216
-43
-17% -$5.29K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.2K 0.03%
417
+18
+5% +$1.16K
STX icon
238
Seagate
STX
$174B
$27.1K 0.03%
115
– –
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3B
$27.1K 0.03%
260
-21
-7% -$2.11K
MS icon
240
Morgan Stanley
MS
$319B
$26.5K 0.02%
166
-5
-3% -$738
RCL icon
241
Royal Caribbean
RCL
$86.5B
$26.4K 0.02%
82
-43
-34% -$14.4K
ENB icon
242
Enbridge
ENB
$120B
$26.4K 0.02%
523
+73
+16% +$3.44K
CMDT icon
243
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$26.4K 0.02%
+962
New +$25.5K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26.3K 0.02%
252
-19
-7% -$1.89K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.13B
$26.3K 0.02%
+427
New +$26.1K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.8K 0.02%
327
– –
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$93B
$25.7K 0.02%
104
– –
XTEN icon
248
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$25.5K 0.02%
547
+117
+27% +$5.38K
PKG icon
249
Packaging Corp of America
PKG
$22.2B
$25.5K 0.02%
117
-1
-0.8% -$206
TJX icon
250
TJX Companies
TJX
$179B
$25.5K 0.02%
176
-197
-53% -$26.2K
8 9
10
11 12

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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
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MFS
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Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.