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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$39.1B
$27K 0.02%
120
– –
BG icon
277
Bunge Global
BG
$20.4B
$27K 0.02%
+303
New +$27.9K
ACN icon
278
Accenture
ACN
$99.9B
$26.6K 0.02%
99
-3
-3% -$762
DAL icon
279
Delta Air Lines
DAL
$58.3B
$26.4K 0.02%
381
+41
+12% +$2.56K
DTE icon
280
DTE Energy
DTE
$29.5B
$26.4K 0.02%
205
+181
+754% +$24.6K
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$96B
$26.3K 0.02%
104
– –
SWKS icon
282
Skyworks Solutions
SWKS
$9.4B
$26.1K 0.02%
412
+342
+489% +$23.9K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26.1K 0.02%
+197
New +$25.8K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.8K 0.02%
327
– –
AVY icon
285
Avery Dennison
AVY
$13.4B
$25.5K 0.02%
140
– –
FXH icon
286
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$25.4K 0.02%
223
– –
TKR icon
287
Timken Company
TKR
$9.46B
$25.2K 0.02%
300
– –
UTG icon
288
Reaves Utility Income Fund
UTG
$3.52B
$25.1K 0.02%
687
– –
ETN icon
289
Eaton
ETN
$150B
$24.9K 0.02%
78
– –
GS icon
290
Goldman Sachs
GS
$302B
$24.8K 0.02%
28
– –
ARCC icon
291
Ares Capital
ARCC
$13.5B
$24.6K 0.02%
1,217
– –
WEC icon
292
WEC Energy
WEC
$35.8B
$24.3K 0.02%
230
+225
+4,500% +$24.9K
MAIN icon
293
Main Street Capital
MAIN
$5.06B
$24.2K 0.02%
400
– –
PKG icon
294
Packaging Corp of America
PKG
$22.2B
$24.1K 0.02%
117
– –
PNW icon
295
Pinnacle West Capital
PNW
$12.3B
$24.1K 0.02%
+272
New +$24.4K
SPD icon
296
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$23.5K 0.02%
598
+15
+3% +$593
PLTR icon
297
Palantir
PLTR
$293B
$23.4K 0.02%
132
+120
+1,000% +$21.7K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.4K 0.02%
435
– –
IP icon
299
International Paper
IP
$22.8B
$23.4K 0.02%
593
+554
+1,421% +$22.8K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23.3K 0.02%
498
+364
+272% +$17.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.