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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$13B
| $44.7K | 0.03% |
480
+203
| +73% | +$20.4K |
2025 Q4
3 quarters
|
|
252
DTE Energy
DTE
$29.1B
| $43.2K | 0.03% |
355
+150
| +73% | +$20.8K |
2024 Q4
7 quarters
|
|
253
Applied Materials
AMAT
$294B
| $43K | 0.03% |
84
+32
| +62% | +$16.2K |
2024 Q4
7 quarters
|
|
254
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $42.9K | 0.03% |
2,187
+286
| +15% | +$5.82K |
2024 Q4
7 quarters
|
|
255
Astoria US Quality Kings ETF
ROE
$251M
| $42.9K | 0.03% |
1,008
-11
| -1% | -$472 |
2024 Q4
7 quarters
|
|
256
Arista Networks
ANET
$249B
| $42.7K | 0.03% |
210
+173
| +468% | +$32.6K |
2024 Q4
7 quarters
|
|
257
Welltower
WELL
$179B
| $42.4K | 0.03% |
184
| – | – |
2024 Q4
7 quarters
|
|
258
Invesco NASDAQ 100 ETF
QQQM
$105B
| $42.4K | 0.03% |
139
| – | – |
2025 Q2
5 quarters
|
|
259
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $42K | 0.03% |
190
| – | – |
2024 Q4
7 quarters
|
|
260
Procter & Gamble
PG
$394B
| $41.9K | 0.03% |
289
-27
| -9% | -$3.96K |
2024 Q4
7 quarters
|
|
261
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$10.8M
| $41.7K | 0.03% |
2,250
| – | – |
2024 Q4
7 quarters
|
|
262
WEC Energy
WEC
$38.7B
| $41.2K | 0.03% |
409
+149
| +57% | +$16.2K |
2024 Q4
7 quarters
|
|
263
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $41.1K | 0.03% |
631
| – | – |
2024 Q4
7 quarters
|
|
264
Vanguard Dividend Appreciation ETF
VIG
$118B
| $40.8K | 0.03% |
175
| – | – |
2024 Q4
7 quarters
|
|
265
Linde
LIN
$242B
| $40.8K | 0.03% |
86
+39
| +83% | +$19.2K |
2024 Q4
7 quarters
|
|
266
American Tower
AMT
$88.9B
| $40.8K | 0.03% |
249
| – | – |
2024 Q4
7 quarters
|
|
267
Fidelity Momentum Factor ETF
FDMO
$811M
| $40.8K | 0.03% |
429
| – | – |
2024 Q4
7 quarters
|
|
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $40.7K | 0.03% |
62
| – | – |
2024 Q4
7 quarters
|
|
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $40.7K | 0.03% |
1,463
-2
| -0.1% | -$58 |
2024 Q4
7 quarters
|
|
270
Bunge Global
BG
$19.5B
| $40.6K | 0.03% |
380
-24
| -6% | -$2.75K |
2025 Q4
3 quarters
|
|
271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$458M
| $40K | 0.03% |
2,102
+3
| +0.1% | +$60 |
2024 Q4
7 quarters
|
|
272
Best Buy
BBY
$21.8B
| $39.4K | 0.03% |
447
| – | – |
2024 Q4
7 quarters
|
|
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $38.9K | 0.03% |
752
+146
| +24% | +$7.57K |
2024 Q4
7 quarters
|
|
274
CDW
CDW
$21.4B
| $38.7K | 0.03% |
302
| – | – |
2024 Q4
7 quarters
|
|
275
Vanguard Energy ETF
VDE
$11B
| $38.3K | 0.03% |
222
+1
| +0.5% | +$171 |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.