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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$104B
$26.7K 0.03%
208
+103
+98% +$10K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.4B
$26.3K 0.03%
122
-24
-16% -$4.83K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$25.8K 0.03%
271
+19
+8% +$1.63K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7K 0.03%
327
– –
GS icon
255
Goldman Sachs
GS
$305B
$25.6K 0.02%
36
– –
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.5K 0.02%
305
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.9B
$25.5K 0.02%
75
– –
WMB icon
258
Williams Companies
WMB
$85.8B
$25.2K 0.02%
401
+377
+1,571% +$22.3K
GEV icon
259
GE Vernova
GEV
$251B
$25.2K 0.02%
48
– –
JULU
260
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$24.8K 0.02%
900
+35
+4% +$907
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7K 0.02%
399
-174
-30% -$10.2K
AVY icon
262
Avery Dennison
AVY
$12.9B
$24.6K 0.02%
140
– –
AVIG icon
263
Avantis Core Fixed Income ETF
AVIG
$1.94B
$24.2K 0.02%
581
-107
-16% -$4.39K
MS icon
264
Morgan Stanley
MS
$333B
$24.1K 0.02%
171
-1
-0.6% -$123
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$23.9K 0.02%
259
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$23.8K 0.02%
187
+183
+4,575% +$22.7K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$23.6K 0.02%
+104
New +$21.3K
BTI icon
268
British American Tobacco
BTI
$134B
$23.3K 0.02%
491
+74
+18% +$3.28K
CSL icon
269
Carlisle Companies
CSL
$14.1B
$23.2K 0.02%
+62
New +$23K
MSI icon
270
Motorola Solutions
MSI
$73.1B
$23.1K 0.02%
+55
New +$23K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$23.1K 0.02%
223
– –
STWD icon
272
Starwood Property Trust
STWD
$6.18B
$23.1K 0.02%
1,149
+790
+220% +$15.3K
HOOD icon
273
Robinhood
HOOD
$83.3B
$22.9K 0.02%
+245
New +$14.5K
APO icon
274
Apollo Global Management
APO
$71.9B
$22.8K 0.02%
+161
New +$21.4K
O icon
275
Realty Income
O
$61.3B
$22.8K 0.02%
395
+335
+558% +$18.9K
9 10
11
12 13

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LI
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DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.