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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$23.2K 0.02%
292
– –
NUE icon
302
Nucor
NUE
$58.5B
$23.2K 0.02%
142
– –
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.9K 0.02%
246
– –
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.9K 0.02%
400
– –
RCL icon
305
Royal Caribbean
RCL
$86.1B
$22.8K 0.02%
82
– –
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$22.7K 0.02%
275
– –
AVIG icon
307
Avantis Core Fixed Income ETF
AVIG
$1.94B
$22.6K 0.02%
538
-43
-7% -$1.81K
SPYC icon
308
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$22.2K 0.02%
520
+15
+3% +$645
O icon
309
Realty Income
O
$60.1B
$22.2K 0.02%
393
-1
-0.3% -$58
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.1K 0.02%
442
-135
-23% -$6.75K
CARY icon
311
Angel Oak Income ETF
CARY
$1.38B
$22K 0.02%
1,058
– –
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.33B
$21.7K 0.02%
471
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$65B
$21.6K 0.02%
60
– –
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$71.3B
$21.5K 0.02%
+799
New +$21.3K
ENB icon
315
Enbridge
ENB
$121B
$21.5K 0.02%
449
-74
-14% -$3.53K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.15B
$21.1K 0.02%
135
– –
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$21K 0.02%
+263
New +$21.4K
FSIG icon
318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21K 0.02%
1,092
– –
OCTZ
319
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$20.6K 0.02%
+484
New +$21.2K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.4K 0.02%
137
– –
FNF icon
321
Fidelity National Financial
FNF
$14B
$20.4K 0.02%
373
+211
+130% +$12K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.3K 0.02%
209
-11
-5% -$1.07K
ROUS icon
323
Hartford Multifactor US Equity ETF
ROUS
$694M
$20.2K 0.02%
350
– –
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.1K 0.02%
168
– –
TYA icon
325
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$20K 0.02%
1,484
-2,606
-64% -$35.9K
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
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.