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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$121B
$30.9K 0.03%
367
+2
+0.5% +$169
ORI icon
252
Old Republic International
ORI
$10.6B
$30.7K 0.03%
+673
New +$29.2K
PFG icon
253
Principal Financial Group
PFG
$24.5B
$30.5K 0.03%
346
+268
+344% +$22.6K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$30.4K 0.03%
506
– –
NEE icon
255
NextEra Energy
NEE
$183B
$30.4K 0.03%
379
+218
+135% +$18.1K
FBNC icon
256
First Bancorp
FBNC
$2.61B
$30K 0.03%
590
-51
-8% -$2.58K
ES icon
257
Eversource Energy
ES
$27.8B
$30K 0.03%
+445
New +$31.2K
FIIG icon
258
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$29.8K 0.03%
1,404
– –
MS icon
259
Morgan Stanley
MS
$330B
$29.5K 0.03%
166
– –
BBY icon
260
Best Buy
BBY
$18.5B
$29.5K 0.03%
441
+311
+239% +$23.7K
LTPZ icon
261
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$29.3K 0.03%
567
+26
+5% +$1.38K
VPU
262
Vanguard Utilities ETF
VPU
$8.52B
$29.2K 0.03%
158
– –
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.8K 0.03%
650
+20
+3% +$891
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.6K 0.03%
313
+98
+46% +$8.97K
IRM icon
265
Iron Mountain
IRM
$37.1B
$28.5K 0.03%
344
-69
-17% -$6.46K
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$621M
$28.4K 0.03%
1,302
– –
XTEN icon
267
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$28.2K 0.03%
611
+64
+12% +$2.99K
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.9B
$28K 0.03%
75
– –
PEG icon
269
Public Service Enterprise Group
PEG
$38.6B
$27.9K 0.02%
347
+248
+251% +$20.2K
SLV icon
270
iShares Silver Trust
SLV
$28.6B
$27.7K 0.02%
430
– –
BTI icon
271
British American Tobacco
BTI
$133B
$27.5K 0.02%
486
-66
-12% -$3.6K
VDE icon
272
Vanguard Energy ETF
VDE
$9.97B
$27.5K 0.02%
218
+2
+0.9% +$251
UUP icon
273
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$27.2K 0.02%
1,007
– –
SHLD icon
274
Global X Defense Tech ETF
SHLD
$7B
$27.2K 0.02%
420
+74
+21% +$4.87K
TJX icon
275
TJX Companies
TJX
$176B
$27.1K 0.02%
176
– –
9 10
11
12 13

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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
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.