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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.3K 0.02%
203
-46
-18% -$4.42K
RF icon
277
Regions Financial
RF
$26.4B
$19K 0.02%
876
+15
+2% +$349
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$19K 0.02%
+266
New +$20.3K
XLSR icon
279
State Street US Sector Rotation ETF
XLSR
$1.01B
$18.9K 0.02%
373
+18
+5% +$964
CRM icon
280
Salesforce
CRM
$151B
$18.9K 0.02%
71
-23
-24% -$7.15K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.9K 0.02%
479
-4,081
-89% -$160K
KR icon
282
Kroger
KR
$35.4B
$18.5K 0.02%
273
-50
-15% -$3.17K
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$18.3K 0.02%
315
-17
-5% -$973
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.1K 0.02%
105
+70
+200% +$12.4K
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$7.91B
$17.9K 0.02%
200
– –
ROUS icon
286
Hartford Multifactor US Equity ETF
ROUS
$696M
$17.8K 0.02%
+350
New +$18.2K
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$17.6K 0.02%
320
– –
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.36T
$17.5K 0.02%
112
+24
+27% +$4.39K
BTI icon
289
British American Tobacco
BTI
$131B
$17.3K 0.02%
417
-812
-66% -$31.9K
VLO icon
290
Valero Energy
VLO
$92.9B
$17.2K 0.02%
130
-18
-12% -$2.39K
NUE icon
291
Nucor
NUE
$58.6B
$17.1K 0.02%
142
+109
+330% +$14K
D icon
292
Dominion Energy
D
$60.8B
$17K 0.02%
304
+15
+5% +$825
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17K 0.02%
275
-255
-48% -$17.2K
MARZ icon
294
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$16.9K 0.02%
559
+435
+351% +$13.7K
NOVZ icon
295
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$16.9K 0.02%
436
+338
+345% +$13.6K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.8K 0.02%
115
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.7K 0.02%
137
– –
ICE icon
298
Intercontinental Exchange
ICE
$85.6B
$16.7K 0.02%
97
+95
+4,750% +$15.6K
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$16.6K 0.02%
+512
New +$16.2K
DIS icon
300
Walt Disney
DIS
$167B
$16.5K 0.02%
167
-40
-19% -$4.3K
10 11
12
13 14

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.