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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$48.2B
$23K 0.02%
75
– –
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9K 0.02%
400
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.8K 0.02%
991
+317
+47% +$7.18K
LONZ icon
254
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$22.2K 0.02%
441
-131
-23% -$6.65K
JULU
255
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$22.1K 0.02%
+865
New +$22.9K
LDUR icon
256
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22K 0.02%
+229
New +$21.9K
MCD icon
257
McDonald's
MCD
$192B
$21.9K 0.02%
70
+33
+89% +$9.87K
TKR icon
258
Timken Company
TKR
$9.56B
$21.6K 0.02%
300
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.3K 0.02%
285
+253
+791% +$18.3K
ACN icon
260
Accenture
ACN
$102B
$21.2K 0.02%
68
+1
+1% +$353
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.02%
471
-61
-11% -$2.71K
TJX icon
262
TJX Companies
TJX
$174B
$21K 0.02%
172
+115
+202% +$14K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.8K 0.02%
+402
New +$22.4K
WM icon
264
Waste Management
WM
$90.6B
$20.6K 0.02%
89
-2
-2% -$443
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20.3K 0.02%
+260
New +$19.4K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.3K 0.02%
252
-42
-14% -$3.67K
FSIG icon
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$20.1K 0.02%
1,063
-91
-8% -$1.72K
MS icon
268
Morgan Stanley
MS
$331B
$20.1K 0.02%
172
-56
-25% -$7.22K
FLJJ icon
269
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$20.1K 0.02%
+715
New +$20.6K
URI icon
270
United Rentals
URI
$67.2B
$20.1K 0.02%
32
– –
MET icon
271
MetLife
MET
$61.9B
$19.9K 0.02%
248
-45
-15% -$3.74K
GS icon
272
Goldman Sachs
GS
$300B
$19.8K 0.02%
36
+8
+29% +$4.81K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.7K 0.02%
435
– –
QQQE icon
274
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19.5K 0.02%
224
– –
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$19.5K 0.02%
610
-1,746
-74% -$55.9K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.