We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$174B
$36.5K 0.03%
184
– –
UNH icon
252
UnitedHealth
UNH
$396B
$36.1K 0.03%
133
+8
+6% +$2.38K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.03%
533
-103
-16% -$7.14K
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$36K 0.03%
321
+175
+120% +$20.7K
CMS icon
255
CMS Energy
CMS
$22.4B
$35.9K 0.03%
463
-4
-0.9% -$297
LECO icon
256
Lincoln Electric
LECO
$13.6B
$35.6K 0.03%
143
– –
IRM icon
257
Iron Mountain
IRM
$37.4B
$35.1K 0.03%
344
– –
QCOM icon
258
Qualcomm
QCOM
$183B
$35K 0.03%
272
-45
-14% -$6.57K
NEE icon
259
NextEra Energy
NEE
$183B
$34.9K 0.03%
376
-3
-0.8% -$267
FDMO icon
260
Fidelity Momentum Factor ETF
FDMO
$950M
$34.4K 0.03%
429
– –
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$34.3K 0.03%
457
-2
-0.4% -$155
FIIG icon
262
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$33.1K 0.03%
1,594
+190
+14% +$4K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$33.1K 0.03%
139
+35
+34% +$8.75K
SBUX icon
264
Starbucks
SBUX
$119B
$32.4K 0.03%
362
-5
-1% -$473
FBNC icon
265
First Bancorp
FBNC
$2.67B
$31.9K 0.03%
567
-23
-4% -$1.31K
MAIN icon
266
Main Street Capital
MAIN
$5.04B
$31.8K 0.03%
600
+200
+50% +$11.8K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.4B
$31.7K 0.03%
128
-15
-10% -$3.87K
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$31.7K 0.03%
506
– –
ACN icon
269
Accenture
ACN
$86.2B
$31.3K 0.03%
158
+59
+60% +$13.7K
VPU
270
Vanguard Utilities ETF
VPU
$8.6B
$31.3K 0.03%
158
– –
TMUS icon
271
T-Mobile US
TMUS
$206B
$31.3K 0.03%
149
-3
-2% -$616
HYI
272
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$31.3K 0.03%
2,929
+75
+3% +$828
GPC icon
273
Genuine Parts
GPC
$16.4B
$31.1K 0.03%
294
+20
+7% +$2.48K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K 0.03%
605
+1
+0.2% +$52
PFG icon
275
Principal Financial Group
PFG
$23.7B
$30.8K 0.03%
342
-4
-1% -$366
9 10
11
12 13

Similar funds

SCC
Seal Cove Capital Palo Alto, California $114M AUM
SI
Stirlingshire Investments New York $114M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $114M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
WC
Wolfstich Capital Medfield, Massachusetts $114M AUM 18.06% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $114M AUM

Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.