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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P International Small Cap ETF
GWX
$887M
| $32.7K | 0.02% |
717
+124
| +21% | +$5.6K |
2024 Q4
7 quarters
|
|
302
IQVIA
IQV
$44B
| $32.3K | 0.02% |
120
| – | – |
2024 Q4
7 quarters
|
|
303
Target
TGT
$73.1B
| $31.5K | 0.02% |
+201
| New | +$30.2K |
2026 Q3
0 quarters
|
|
304
Global X Defense Tech ETF
SHLD
$6.15B
| $31.3K | 0.02% |
521
-295
| -36% | -$18.9K |
2025 Q3
4 quarters
|
|
305
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $31.2K | 0.02% |
585
-2
| -0.3% | -$113 |
2024 Q4
7 quarters
|
|
306
iShares Russell 1000 ETF
IWB
$47.8B
| $31.2K | 0.02% |
75
| – | – |
2024 Q4
7 quarters
|
|
307
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $30.5K | 0.02% |
3,093
+85
| +3% | +$882 |
2024 Q4
7 quarters
|
|
308
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $30.2K | 0.02% |
231
+4
| +2% | +$517 |
2024 Q4
7 quarters
|
|
309
Lennar Class A
LEN
$20B
| $30K | 0.02% |
368
+184
| +100% | +$15.5K |
2026 Q1
2 quarters
|
|
310
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$150M
| $29.8K | 0.02% |
+1,190
| New | +$28.8K |
2026 Q3
0 quarters
|
|
311
Emerson Electric
EMR
$91.2B
| $29.8K | 0.02% |
192
+102
| +113% | +$15.3K |
2024 Q4
7 quarters
|
|
312
iShares Core MSCI EAFE ETF
IEFA
$191B
| $29.7K | 0.02% |
307
+91
| +42% | +$8.98K |
2024 Q4
7 quarters
|
|
313
Entergy
ETR
$53B
| $29.7K | 0.02% |
299
+135
| +82% | +$14.6K |
2024 Q4
7 quarters
|
|
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $29.7K | 0.02% |
335
+101
| +43% | +$9.6K |
2026 Q1
2 quarters
|
|
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $29.6K | 0.02% |
608
+1
| +0.2% | +$50 |
2024 Q4
7 quarters
|
|
316
NextEra Energy
NEE
$178B
| $29K | 0.02% |
383
| – | – |
2024 Q4
7 quarters
|
|
317
Invesco DB US Dollar Index Bullish Fund
UUP
$489M
| $29K | 0.02% |
1,007
| – | – |
2024 Q4
7 quarters
|
|
318
Marvell Technology
MRVL
$141B
| $28.8K | 0.02% |
109
+51
| +88% | +$11.4K |
2024 Q4
7 quarters
|
|
319
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
| $28.4K | 0.02% |
+850
| New | +$28.3K |
2026 Q3
0 quarters
|
|
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $27.8K | 0.02% |
297
+22
| +8% | +$2.06K |
2024 Q4
7 quarters
|
|
321
Ennis
EBF
$538M
| $27.5K | 0.02% |
1,220
| – | – |
2024 Q4
7 quarters
|
|
322
ASML
ASML
$575B
| $27.2K | 0.02% |
+15
| New | +$26K |
2026 Q3
0 quarters
|
|
323
Marsh
MRSH
$98.7B
| $26.7K | 0.02% |
156
+76
| +95% | +$13.9K |
2024 Q4
7 quarters
|
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $26.7K | 0.02% |
400
| – | – |
2024 Q4
7 quarters
|
|
325
Occidental Petroleum
OXY
$58.8B
| $26.4K | 0.02% |
478
+335
| +234% | +$19.1K |
2024 Q4
7 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.