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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.07T
$19.9K 0.02%
112
– –
XTEN icon
302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$19.8K 0.02%
430
+136
+46% +$6.2K
TRGP icon
303
Targa Resources
TRGP
$56.2B
$19.8K 0.02%
+114
New +$19.1K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$19.8K 0.02%
204
+1
+0.5% +$95
CRM icon
305
Salesforce
CRM
$149B
$19.8K 0.02%
73
+2
+3% +$535
SPUC icon
306
Simplify US Equity Income ETF
SPUC
$91.1M
$19.8K 0.02%
+442
New +$17.5K
KR icon
307
Kroger
KR
$36.3B
$19.6K 0.02%
273
– –
MET icon
308
MetLife
MET
$62.7B
$19.4K 0.02%
241
-7
-3% -$540
DIS icon
309
Walt Disney
DIS
$172B
$19.3K 0.02%
155
-12
-7% -$1.25K
NRG icon
310
NRG Energy
NRG
$26.9B
$19.3K 0.02%
120
– –
NOVZ icon
311
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$19.2K 0.02%
458
+22
+5% +$868
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.39B
$19.1K 0.02%
135
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$19K 0.02%
105
– –
CAH icon
314
Cardinal Health
CAH
$54.5B
$19K 0.02%
113
– –
IQV icon
315
IQVIA
IQV
$40.5B
$18.9K 0.02%
120
+31
+35% +$4.67K
ROUS icon
316
Hartford Multifactor US Equity ETF
ROUS
$695M
$18.8K 0.02%
350
– –
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$18.5K 0.02%
137
– –
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.9B
$18.5K 0.02%
806
-185
-19% -$4.21K
CCI icon
319
Crown Castle
CCI
$33.1B
$18.4K 0.02%
179
+57
+47% +$5.77K
NUE icon
320
Nucor
NUE
$60.5B
$18.4K 0.02%
142
– –
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.03B
$18.2K 0.02%
200
– –
DAL icon
322
Delta Air Lines
DAL
$58.8B
$17.8K 0.02%
361
-11
-3% -$505
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$17.6K 0.02%
+338
New +$16.1K
VLO icon
324
Valero Energy
VLO
$88.7B
$17.5K 0.02%
130
– –
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.4K 0.02%
63
– –
11 12
13
14 15

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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
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.