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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
251
Main Street Capital
MAIN
$5.06B
$25.4K 0.02%
+400
New +$25.9K
ACN icon
252
Accenture
ACN
$99.9B
$25.2K 0.02%
102
-60
-37% -$15.6K
PEP icon
253
PepsiCo
PEP
$191B
$25K 0.02%
178
+10
+6% +$1.43K
ARCC icon
254
Ares Capital
ARCC
$13.5B
$24.8K 0.02%
1,217
– –
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$24.5K 0.02%
223
– –
AVIG icon
256
Avantis Core Fixed Income ETF
AVIG
$1.94B
$24.4K 0.02%
581
– –
SHLD icon
257
Global X Defense Tech ETF
SHLD
$7B
$24.3K 0.02%
+346
New +$21.7K
O icon
258
Realty Income
O
$60.1B
$24K 0.02%
394
-1
-0.3% -$58
SMCI icon
259
Super Micro Computer
SMCI
$17.9B
$23.9K 0.02%
498
-223
-31% -$10.6K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.6K 0.02%
265
-40
-13% -$3.47K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6K 0.02%
435
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.3K 0.02%
267
– –
RF icon
263
Regions Financial
RF
$26.3B
$23.1K 0.02%
876
– –
SPD icon
264
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$23K 0.02%
583
+15
+3% +$575
MET icon
265
MetLife
MET
$62.5B
$23K 0.02%
279
+38
+16% +$2.99K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$23K 0.02%
246
-13
-5% -$1.2K
EXC icon
267
Exelon
EXC
$46.6B
$22.9K 0.02%
508
-2
-0.4% -$88
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.8K 0.02%
400
– –
IQV icon
269
IQVIA
IQV
$39.1B
$22.8K 0.02%
120
– –
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$22.7K 0.02%
+400
New +$21.5K
AVY icon
271
Avery Dennison
AVY
$13.4B
$22.7K 0.02%
140
– –
TKR icon
272
Timken Company
TKR
$9.46B
$22.6K 0.02%
300
– –
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$27.9B
$22.6K 0.02%
295
+81
+38% +$5.55K
GS icon
274
Goldman Sachs
GS
$302B
$22.4K 0.02%
28
-8
-22% -$5.93K
STWD icon
275
Starwood Property Trust
STWD
$6.02B
$22.2K 0.02%
1,146
-3
-0.3% -$60
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.