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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$26.5K 0.02%
608
-42
-6% -$1.86K
DAL icon
302
Delta Air Lines
DAL
$55.7B
$26.5K 0.02%
398
+17
+4% +$1.15K
CSX icon
303
CSX Corp
CSX
$92.7B
$26.4K 0.02%
642
+354
+123% +$13.9K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$26.3K 0.02%
560
+62
+12% +$3.02K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6K 0.02%
327
– –
ICE icon
306
Intercontinental Exchange
ICE
$78.4B
$25.6K 0.02%
163
+73
+81% +$11.9K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.4B
$25.6K 0.02%
289
-84
-23% -$7.7K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.9K 0.02%
272
-41
-13% -$3.75K
PKG icon
309
Packaging Corp of America
PKG
$20.3B
$24.8K 0.02%
117
– –
ADBE icon
310
Adobe
ADBE
$90.3B
$24.6K 0.02%
101
-30
-23% -$8.31K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$24.5K 0.02%
+335
New +$24.8K
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$24.5K 0.02%
223
– –
ENB icon
313
Enbridge
ENB
$121B
$24.3K 0.02%
448
-1
-0.2% -$51
AVY icon
314
Avery Dennison
AVY
$11.9B
$24.2K 0.02%
140
– –
NUE icon
315
Nucor
NUE
$53.1B
$24K 0.02%
142
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.5K 0.02%
435
– –
SKOR icon
317
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$23.2K 0.02%
477
+457
+2,285% +$22.4K
SPBO icon
318
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$23.1K 0.02%
797
+770
+2,852% +$22.6K
LIN icon
319
Linde
LIN
$233B
$23.1K 0.02%
47
+19
+68% +$8.96K
O icon
320
Realty Income
O
$60.6B
$23.1K 0.02%
377
-16
-4% -$1K
SMH icon
321
VanEck Semiconductor ETF
SMH
$70.3B
$23K 0.02%
60
– –
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$22.7K 0.02%
232
-163
-41% -$17K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$22.7K 0.02%
246
– –
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$22.7K 0.02%
400
– –
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$7.97B
$22.4K 0.02%
135
– –
11 12
13
14 15

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.