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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$22.1K 0.02%
275
-20
-7% -$1.53K
CARY icon
277
Angel Oak Income ETF
CARY
$1.38B
$22.1K 0.02%
1,058
– –
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$22K 0.02%
292
– –
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.33B
$21.8K 0.02%
471
– –
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$21.7K 0.02%
+89
New +$20.8K
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$21.7K 0.02%
184
+58
+46% +$6.52K
SPYC icon
282
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$21.6K 0.02%
505
+13
+3% +$540
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.6K 0.02%
220
+16
+8% +$1.55K
MDLZ icon
284
Mondelez International
MDLZ
$80.5B
$21.5K 0.02%
344
-326
-49% -$21K
BABA icon
285
Alibaba
BABA
$279B
$21.4K 0.02%
+120
New +$15.7K
MCD icon
286
McDonald's
MCD
$191B
$21.3K 0.02%
70
-72
-51% -$21.9K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.15B
$21K 0.02%
135
– –
FSIG icon
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21K 0.02%
1,092
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.1K 0.02%
168
-152
-48% -$17.4K
ROUS icon
290
Hartford Multifactor US Equity ETF
ROUS
$694M
$20.1K 0.02%
350
– –
AXON
291
Axon Enterprise
AXON
$42.3B
$20.1K 0.02%
28
-25
-47% -$19K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.9K 0.02%
137
– –
LOW icon
293
Lowe's Companies
LOW
$118B
$19.8K 0.02%
79
+20
+34% +$4.91K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.7K 0.02%
215
-98
-31% -$8.98K
WM icon
295
Waste Management
WM
$90.9B
$19.7K 0.02%
89
-97
-52% -$21.8K
SMH icon
296
VanEck Semiconductor ETF
SMH
$65B
$19.6K 0.02%
60
– –
VLO icon
297
Valero Energy
VLO
$92.6B
$19.6K 0.02%
115
-15
-12% -$2.24K
NRG icon
298
NRG Energy
NRG
$28.3B
$19.4K 0.02%
120
– –
DAL icon
299
Delta Air Lines
DAL
$58.3B
$19.3K 0.02%
340
-21
-6% -$1.2K
NUE icon
300
Nucor
NUE
$58.5B
$19.2K 0.02%
142
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.