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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$57.5B
$16.2K 0.02%
372
+18
+5% +$1.07K
SYY icon
302
Sysco
SYY
$40.8B
$16.1K 0.02%
214
-6
-3% -$440
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.9K 0.02%
63
– –
ETN icon
304
Eaton
ETN
$161B
$15.9K 0.02%
58
-6
-9% -$1.87K
CNP icon
305
CenterPoint Energy
CNP
$27.7B
$15.8K 0.02%
437
+203
+87% +$6.8K
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15.7K 0.02%
135
– –
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$15.7K 0.02%
157
– –
IQV icon
308
IQVIA
IQV
$38.7B
$15.7K 0.02%
89
+30
+51% +$5.82K
CTA icon
309
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$15.6K 0.02%
526
-392
-43% -$11.4K
CAH icon
310
Cardinal Health
CAH
$53.9B
$15.6K 0.02%
113
– –
GIS icon
311
General Mills
GIS
$19.1B
$15.5K 0.02%
260
-14
-5% -$841
SMAX
312
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$15.4K 0.02%
615
-5,051
-89% -$128K
SPGI icon
313
S&P Global
SPGI
$121B
$15K 0.02%
+30
New +$15.3K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15K 0.02%
135
-813
-86% -$89.7K
NKE icon
315
Nike
NKE
$61.9B
$14.8K 0.02%
233
+113
+94% +$8.32K
XSOE icon
316
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14.6K 0.02%
474
-18
-4% -$559
GEV icon
317
GE Vernova
GEV
$264B
$14.5K 0.02%
48
+1
+2% +$349
EW icon
318
Edwards Lifesciences
EW
$49.6B
$14.4K 0.02%
199
+83
+72% +$5.94K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.4K 0.02%
56
– –
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$14.4K 0.02%
569
-361
-39% -$9.41K
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$14.2K 0.02%
29
+28
+2,800% +$15.2K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14K 0.02%
227
+148
+187% +$8.41K
PHM icon
323
Pultegroup
PHM
$24.1B
$13.9K 0.01%
136
+45
+49% +$4.86K
GILD icon
324
Gilead Sciences
GILD
$162B
$13.8K 0.01%
123
-24
-16% -$2.48K
XTEN icon
325
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$13.7K 0.01%
+294
New +$13.4K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.