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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$174B
$23K 0.02%
+182
New +$23.9K
ALL icon
277
Allstate
ALL
$70.6B
$22.9K 0.02%
+119
New +$23.1K
NCNO icon
278
nCino
NCNO
$2.06B
$22.6K 0.02%
+673
New +$25.1K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.6K 0.02%
+499
New +$22.9K
URI icon
280
United Rentals
URI
$65.7B
$22.5K 0.02%
+32
New +$26K
TMFC icon
281
Motley Fool 100 Index ETF
TMFC
$1.99B
$22.4K 0.02%
+372
New +$21.9K
FSIG icon
282
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21.8K 0.02%
+1,154
New +$21.9K
UPST icon
283
Upstart Holdings
UPST
$2.55B
$21.6K 0.02%
+350
New +$21.8K
DAL icon
284
Delta Air Lines
DAL
$56.7B
$21.4K 0.02%
+354
New +$20.9K
TKR icon
285
Timken Company
TKR
$9.19B
$21.4K 0.02%
+300
New +$23.6K
SPIP icon
286
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21.3K 0.02%
+843
New +$21.7K
ETN icon
287
Eaton
ETN
$141B
$21.2K 0.02%
+64
New +$22.5K
HIGH icon
288
Simplify Enhanced Income ETF
HIGH
$68.1M
$21.2K 0.02%
+921
New +$21.6K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.2K 0.02%
+508
New +$21.3K
MRVL icon
290
Marvell Technology
MRVL
$147B
$21.1K 0.02%
+191
New +$17.7K
XONE icon
291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$20.8K 0.02%
+419
New +$20.8K
RF icon
292
Regions Financial
RF
$26.4B
$20.2K 0.02%
+861
New +$21.3K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2K 0.02%
+227
New +$21.4K
QQQE icon
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$20.1K 0.02%
+224
New +$20.7K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$20.1K 0.02%
+560
New +$21K
KR icon
296
Kroger
KR
$36.7B
$19.8K 0.02%
+323
New +$18.9K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.2K 0.02%
+435
New +$20.2K
XLSR icon
298
State Street US Sector Rotation ETF
XLSR
$983M
$19K 0.02%
+355
New +$19K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$18.5K 0.02%
+229
New +$19.1K
WM icon
300
Waste Management
WM
$95B
$18.4K 0.02%
+91
New +$19.5K
10 11
12
13 14

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VAM
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BC
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LI
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.