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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$143B
$19K 0.02%
194
+10
+5% +$935
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.8K 0.02%
63
– –
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.95B
$18.7K 0.02%
200
– –
D icon
304
Dominion Energy
D
$61.3B
$18.6K 0.02%
304
– –
SLV icon
305
iShares Silver Trust
SLV
$28.6B
$18.2K 0.02%
430
– –
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$18.2K 0.02%
+524
New +$17.8K
TSCO icon
307
Tractor Supply
TSCO
$15.8B
$18.2K 0.02%
320
– –
CCI icon
308
Crown Castle
CCI
$33.4B
$18.2K 0.02%
188
+9
+5% +$911
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.1K 0.02%
56
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18K 0.02%
189
-156
-45% -$14.6K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K 0.02%
777
-29
-4% -$665
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.73B
$17.8K 0.02%
+198
New +$17.8K
PHM icon
313
Pultegroup
PHM
$24.5B
$17.6K 0.02%
134
-1
-0.7% -$124
CRM icon
314
Salesforce
CRM
$148B
$17.4K 0.02%
74
+1
+1% +$252
SYY icon
315
Sysco
SYY
$40.6B
$17.1K 0.02%
207
-3
-1% -$240
CNP icon
316
CenterPoint Energy
CNP
$27.8B
$16.8K 0.02%
433
-2
-0.5% -$76
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$15.9K 0.01%
453
-6
-1% -$204
COLB icon
318
Columbia Banking Systems
COLB
$8.84B
$15.9K 0.01%
+618
New +$15.7K
BIDU icon
319
Baidu
BIDU
$36.5B
$15.8K 0.01%
+120
New +$11.9K
NKE icon
320
Nike
NKE
$62.7B
$15.6K 0.01%
224
-1
-0.4% -$75
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.6K 0.01%
260
– –
DBMF icon
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$15.5K 0.01%
569
– –
QSPT icon
323
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$15.5K 0.01%
500
– –
DIS icon
324
Walt Disney
DIS
$167B
$15.5K 0.01%
135
-20
-13% -$2.36K
ICE icon
325
Intercontinental Exchange
ICE
$88.4B
$15.1K 0.01%
90
-1
-1% -$179
11 12
13
14 15

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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
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.