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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$33.6B
| $38.2K | 0.03% |
344
| – | – |
2024 Q4
7 quarters
|
|
277
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $38K | 0.03% |
251
| – | – |
2025 Q4
3 quarters
|
|
278
Dover
DOV
$28B
| $38K | 0.03% |
203
+104
| +105% | +$21K |
2024 Q4
7 quarters
|
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $37.9K | 0.03% |
457
| – | – |
2024 Q4
7 quarters
|
|
280
Lincoln Electric
LECO
$15.3B
| $37.8K | 0.03% |
143
| – | – |
2024 Q4
7 quarters
|
|
281
McDonald's
MCD
$193B
| $37.7K | 0.03% |
163
-14
| -8% | -$3.68K |
2024 Q4
7 quarters
|
|
282
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $37.4K | 0.03% |
1,908
+347
| +22% | +$7.22K |
2024 Q4
7 quarters
|
|
283
Church & Dwight Co
CHD
$26.6B
| $36.9K | 0.03% |
392
+250
| +176% | +$24.6K |
2026 Q1
2 quarters
|
|
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $36.6K | 0.03% |
364
+251
| +222% | +$25.2K |
2025 Q4
3 quarters
|
|
285
VanEck Semiconductor ETF
SMH
$63B
| $36.5K | 0.03% |
60
| – | – |
2024 Q4
7 quarters
|
|
286
Starbucks
SBUX
$122B
| $36.1K | 0.03% |
385
+21
| +6% | +$2.17K |
2024 Q4
7 quarters
|
|
287
iShares Russell 2000 ETF
IWM
$77B
| $36.1K | 0.03% |
130
+39
| +43% | +$11.5K |
2024 Q4
7 quarters
|
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $36.1K | 0.03% |
813
| – | – |
2024 Q4
7 quarters
|
|
289
Old Republic International
ORI
$9.5B
| $35.6K | 0.03% |
954
+287
| +43% | +$11.9K |
2025 Q4
3 quarters
|
|
290
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $35.1K | 0.03% |
696
-229
| -25% | -$11.6K |
2024 Q4
7 quarters
|
|
291
Timken Company
TKR
$7.51B
| $35K | 0.03% |
300
| – | – |
2024 Q4
7 quarters
|
|
292
PepsiCo
PEP
$197B
| $34.7K | 0.03% |
274
+133
| +94% | +$18.3K |
2024 Q4
7 quarters
|
|
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $34.4K | 0.03% |
375
| – | – |
2024 Q4
7 quarters
|
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $34K | 0.03% |
612
+152
| +33% | +$8.41K |
2024 Q4
7 quarters
|
|
295
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $33.9K | 0.03% |
728
+318
| +78% | +$15.7K |
2026 Q1
2 quarters
|
|
296
FirstEnergy
FE
$27.1B
| $33.7K | 0.03% |
778
| – | – |
2024 Q4
7 quarters
|
|
297
Amgen
AMGN
$252B
| $33.5K | 0.02% |
80
+55
| +220% | +$21.9K |
2024 Q4
7 quarters
|
|
298
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $33.4K | 0.02% |
787
+196
| +33% | +$8.67K |
2025 Q1
6 quarters
|
|
299
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $33.3K | 0.02% |
597
+319
| +115% | +$18.7K |
2026 Q1
2 quarters
|
|
300
Boston Scientific
BSX
$64.2B
| $33.2K | 0.02% |
760
| – | – |
2024 Q4
7 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.