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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K 0.02%
400
– –
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$22.7K 0.02%
610
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.3K 0.02%
267
-276
-51% -$21.9K
PKG icon
279
Packaging Corp of America
PKG
$22.6B
$22.2K 0.02%
118
– –
PEP icon
280
PepsiCo
PEP
$195B
$22.2K 0.02%
168
-246
-59% -$33.1K
EXC icon
281
Exelon
EXC
$48.4B
$22.1K 0.02%
510
-3
-0.6% -$134
CARY icon
282
Angel Oak Income ETF
CARY
$1.38B
$22K 0.02%
+1,058
New +$21.9K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$21.9K 0.02%
402
– –
TKR icon
284
Timken Company
TKR
$9.72B
$21.8K 0.02%
300
– –
NOW icon
285
ServiceNow
NOW
$114B
$21.7K 0.02%
105
+50
+91% +$9.43K
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21.6K 0.02%
295
+20
+7% +$1.32K
SPD icon
287
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$21.6K 0.02%
+568
New +$20.1K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5K 0.02%
435
– –
URI icon
289
United Rentals
URI
$67.9B
$21.1K 0.02%
28
-4
-13% -$2.67K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.46B
$21.1K 0.02%
471
– –
FSIG icon
291
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$20.9K 0.02%
1,092
+29
+3% +$551
ETN icon
292
Eaton
ETN
$150B
$20.8K 0.02%
58
– –
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$20.6K 0.02%
257
-9
-3% -$669
RF icon
294
Regions Financial
RF
$26.7B
$20.6K 0.02%
876
– –
XLSR icon
295
State Street US Sector Rotation ETF
XLSR
$1B
$20.5K 0.02%
373
– –
ENB icon
296
Enbridge
ENB
$121B
$20.4K 0.02%
450
+291
+183% +$13.2K
SPYC icon
297
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$20.3K 0.02%
+492
New +$18.6K
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.3K 0.02%
474
-5
-1% -$202
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20.1K 0.02%
+251
New +$18.1K
FDT icon
300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$20.1K 0.02%
292
-23
-7% -$1.45K
10 11
12
13 14

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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
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.