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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$38.3K 0.03%
457
– –
OGE icon
252
OGE Energy
OGE
$9.69B
$38.1K 0.03%
784
+7
+0.9% +$335
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.1K 0.03%
813
-11
-1% -$515
LECO icon
254
Lincoln Electric
LECO
$15.1B
$38K 0.03%
143
– –
IALT
255
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$37.8K 0.03%
+1,347
New +$37.8K
AMAT icon
256
Applied Materials
AMAT
$361B
$37.5K 0.03%
52
+2
+4% +$923
SBUX icon
257
Starbucks
SBUX
$119B
$37.2K 0.03%
364
+2
+0.6% +$201
FE icon
258
FirstEnergy
FE
$27.1B
$37K 0.03%
778
+13
+2% +$617
SCHF icon
259
Schwab International Equity ETF
SCHF
$70.1B
$36.7K 0.03%
1,325
-1,078
-45% -$29.1K
PFG icon
260
Principal Financial Group
PFG
$25B
$36K 0.03%
334
-8
-2% -$812
CMS icon
261
CMS Energy
CMS
$21.5B
$36K 0.03%
470
+7
+2% +$525
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$34.6K 0.03%
163
+131
+409% +$26.8K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.4K 0.03%
375
+103
+38% +$9.43K
BBY icon
264
Best Buy
BBY
$19B
$33.9K 0.03%
447
+13
+3% +$864
NEE icon
265
NextEra Energy
NEE
$174B
$33.6K 0.03%
383
+7
+2% +$633
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$627M
$33.4K 0.03%
1,561
+331
+27% +$7.11K
VDE icon
267
Vanguard Energy ETF
VDE
$10.9B
$33.2K 0.03%
221
+2
+0.9% +$324
GPC icon
268
Genuine Parts
GPC
$19B
$33.2K 0.03%
281
-13
-4% -$1.36K
APH icon
269
Amphenol
APH
$204B
$32.5K 0.03%
368
+122
+50% +$8.79K
BSX icon
270
Boston Scientific
BSX
$69.3B
$32.4K 0.03%
760
-3
-0.4% -$163
HYI
271
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$32K 0.02%
3,008
+79
+3% +$845
NUE icon
272
Nucor
NUE
$59.2B
$31.6K 0.02%
142
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31.5K 0.02%
587
-1
-0.2% -$52
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$31.4K 0.02%
606
+46
+8% +$2.35K
DTE icon
275
DTE Energy
DTE
$28.3B
$31.2K 0.02%
205
+2
+1% +$292
9 10
11
12 13

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.