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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$318B
$30.7K 0.03%
210
+78
+59% +$11.9K
ES icon
277
Eversource Energy
ES
$27.5B
$30.6K 0.03%
441
-4
-0.9% -$283
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$30.2K 0.03%
190
– –
TKR icon
279
Timken Company
TKR
$9.67B
$30.2K 0.03%
300
– –
DTE icon
280
DTE Energy
DTE
$30.2B
$29.7K 0.03%
203
-2
-1% -$281
SLV icon
281
iShares Silver Trust
SLV
$28.4B
$29.3K 0.03%
430
– –
WEC icon
282
WEC Energy
WEC
$36.4B
$29.2K 0.03%
252
+22
+10% +$2.47K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$29K 0.03%
588
– –
BINC icon
284
BlackRock Flexible Income ETF
BINC
$16.1B
$28.6K 0.03%
550
-122
-18% -$6.43K
BTI icon
285
British American Tobacco
BTI
$133B
$28.4K 0.02%
486
– –
GIS icon
286
General Mills
GIS
$19.8B
$28.4K 0.02%
762
+25
+3% +$1.09K
RTX icon
287
RTX Corp
RTX
$261B
$28.3K 0.02%
147
+88
+149% +$17.5K
TJX icon
288
TJX Companies
TJX
$171B
$28.2K 0.02%
176
– –
UUP icon
289
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$28K 0.02%
1,007
– –
BBY icon
290
Best Buy
BBY
$18B
$27.9K 0.02%
434
-7
-2% -$460
LTPZ icon
291
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$27.8K 0.02%
544
-23
-4% -$1.2K
LAZ icon
292
Lazard
LAZ
$4.28B
$27.4K 0.02%
645
-6
-0.9% -$294
PEG icon
293
Public Service Enterprise Group
PEG
$38.6B
$27.4K 0.02%
338
-9
-3% -$738
UTG icon
294
Reaves Utility Income Fund
UTG
$3.66B
$27K 0.02%
687
– –
PNW icon
295
Pinnacle West Capital
PNW
$12.8B
$27K 0.02%
268
-4
-1% -$386
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.4B
$26.7K 0.02%
75
– –
ORI icon
297
Old Republic International
ORI
$10.2B
$26.6K 0.02%
667
-6
-0.9% -$247
SPGI icon
298
S&P Global
SPGI
$128B
$26.6K 0.02%
63
+33
+110% +$15.3K
LGOV icon
299
First Trust Long Duration Opportunities ETF
LGOV
$626M
$26.5K 0.02%
1,230
-72
-6% -$1.58K
XTEN icon
300
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$26.5K 0.02%
578
-33
-5% -$1.53K
10 11
12
13 14

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.