We are live on ! Find out more
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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$31.1K 0.02%
607
+2
+0.3% +$102
ADBE icon
277
Adobe
ADBE
$106B
$31K 0.02%
151
+50
+50% +$11.8K
GGOV
278
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$30.9K 0.02%
+614
New +$30.7K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49B
$30.7K 0.02%
75
– –
WEC icon
280
WEC Energy
WEC
$34.5B
$30.4K 0.02%
260
+8
+3% +$913
CSX icon
281
CSX Corp
CSX
$91.5B
$30K 0.02%
632
-10
-2% -$452
BTI icon
282
British American Tobacco
BTI
$119B
$29.8K 0.02%
482
-4
-0.8% -$241
PNW icon
283
Pinnacle West Capital
PNW
$11.8B
$29.6K 0.02%
277
+9
+3% +$920
VPU
284
Vanguard Utilities ETF
VPU
$8.33B
$29K 0.02%
148
-10
-6% -$1.96K
UUP icon
285
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$28.6K 0.02%
1,007
– –
RTX icon
286
RTX Corp
RTX
$271B
$28.6K 0.02%
151
+4
+3% +$734
SWKS icon
287
Skyworks Solutions
SWKS
$11.1B
$28.5K 0.02%
420
+12
+3% +$817
UTG icon
288
Reaves Utility Income Fund
UTG
$3.53B
$28K 0.02%
687
– –
SKOR icon
289
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$27.8K 0.02%
573
+96
+20% +$4.66K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$27.8K 0.02%
227
+4
+2% +$459
SPTL icon
291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$27.5K 0.02%
1,048
-663
-39% -$17.3K
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$27.4K 0.02%
943
+146
+18% +$4.24K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.2B
$27.3K 0.02%
91
-37
-29% -$10.4K
ORI icon
294
Old Republic International
ORI
$10B
$27.3K 0.02%
667
– –
PKG icon
295
Packaging Corp of America
PKG
$21.1B
$27.2K 0.02%
114
-3
-3% -$658
LAZ icon
296
Lazard
LAZ
$4.39B
$27.1K 0.02%
645
– –
PEG icon
297
Public Service Enterprise Group
PEG
$36.7B
$27K 0.02%
333
-5
-1% -$399
XTEN icon
298
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$26.9K 0.02%
591
+13
+2% +$591
FBNC icon
299
First Bancorp
FBNC
$2.69B
$26.5K 0.02%
415
-152
-27% -$9K
GIS icon
300
General Mills
GIS
$20.5B
$26.3K 0.02%
755
-7
-0.9% -$242
10 11
12
13 14

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
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.