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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
301
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$26.1K 0.02%
530
+86
+19% +$4.21K
FDT icon
302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$26K 0.02%
275
+21
+8% +$2.01K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$26K 0.02%
435
– –
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$25.9K 0.02%
593
+156
+36% +$7.06K
EBF icon
305
Ennis
EBF
$543M
$25.9K 0.02%
1,220
-780
-39% -$16.2K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.8K 0.02%
66
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.4B
$25.5K 0.02%
327
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$25.2K 0.02%
115
-504
-81% -$106K
ALL icon
309
Allstate
ALL
$65.6B
$25.2K 0.02%
106
– –
SPGI icon
310
S&P Global
SPGI
$131B
$25.1K 0.02%
62
-1
-2% -$422
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$24.9K 0.02%
400
-106
-21% -$6.7K
TJX icon
312
TJX Companies
TJX
$145B
$24.7K 0.02%
163
-13
-7% -$2.06K
NULG icon
313
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$24.2K 0.02%
+207
New +$22.2K
LIN icon
314
Linde
LIN
$220B
$24.2K 0.02%
47
– –
ENB icon
315
Enbridge
ENB
$109B
$23.9K 0.02%
440
-8
-2% -$439
ETN icon
316
Eaton
ETN
$160B
$23.9K 0.02%
56
– –
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$7.9B
$23.8K 0.02%
135
– –
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.8K 0.02%
200
-32
-14% -$3.66K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$23.7K 0.02%
476
+63
+15% +$3.14K
ROUS icon
320
Hartford Multifactor US Equity ETF
ROUS
$753M
$23.7K 0.02%
351
+1
+0.3% +$64
FIDU icon
321
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$23.3K 0.02%
234
+33
+16% +$3.1K
O icon
322
Realty Income
O
$58B
$23.2K 0.02%
375
-2
-0.5% -$125
IQV icon
323
IQVIA
IQV
$44.1B
$23.2K 0.02%
120
– –
FSIG icon
324
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$23K 0.02%
1,221
+163
+15% +$3.09K
SLV icon
325
iShares Silver Trust
SLV
$32.2B
$23K 0.02%
430
– –
11 12
13
14 15

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.