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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$548M
$36K 0.03%
2,000
– –
FDMO icon
227
Fidelity Momentum Factor ETF
FDMO
$916M
$36K 0.03%
429
– –
BINC icon
228
BlackRock Flexible Income ETF
BINC
$16.1B
$35.5K 0.03%
672
+138
+26% +$7.32K
ORCL icon
229
Oracle
ORCL
$367B
$35.4K 0.03%
182
-33
-15% -$7.86K
IWM icon
230
iShares Russell 2000 ETF
IWM
$80.2B
$35.2K 0.03%
143
+21
+17% +$5.16K
PG icon
231
Procter & Gamble
PG
$335B
$34.9K 0.03%
243
-53
-18% -$7.82K
MPC icon
232
Marathon Petroleum
MPC
$91.7B
$34.6K 0.03%
213
– –
FITB
233
Fifth Third Bancorp
FITB
$51.3B
$34.3K 0.03%
734
+632
+620% +$27.8K
FE icon
234
FirstEnergy
FE
$28.2B
$34.3K 0.03%
766
+640
+508% +$29.4K
LECO icon
235
Lincoln Electric
LECO
$13.7B
$34.3K 0.03%
143
– –
GIS icon
236
General Mills
GIS
$19.4B
$34.3K 0.03%
737
+483
+190% +$23K
WELL icon
237
Welltower
WELL
$170B
$34.2K 0.03%
184
-2
-1% -$374
HD icon
238
Home Depot
HD
$332B
$33.8K 0.03%
98
-10
-9% -$3.66K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33.8K 0.03%
459
-1
-0.2% -$73
GPC icon
240
Genuine Parts
GPC
$17.2B
$33.7K 0.03%
274
+222
+427% +$28.7K
OGE icon
241
OGE Energy
OGE
$9.76B
$33.4K 0.03%
783
+674
+618% +$30.1K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
$33K 0.03%
373
+38
+11% +$3.42K
CMS icon
243
CMS Energy
CMS
$22.7B
$32.7K 0.03%
467
+405
+653% +$29.5K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$32.2K 0.03%
588
– –
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$32K 0.03%
190
– –
HYI
246
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.9K 0.03%
2,854
+93
+3% +$1.05K
LAZ icon
247
Lazard
LAZ
$4.09B
$31.6K 0.03%
+651
New +$32.5K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.3K 0.03%
604
+2
+0.3% +$104
GEV icon
249
GE Vernova
GEV
$262B
$31.1K 0.03%
48
-3
-6% -$1.83K
TMUS icon
250
T-Mobile US
TMUS
$186B
$30.9K 0.03%
152
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.