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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13.3B
$22.7K 0.02%
140
– –
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22.7K 0.02%
246
– –
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.7K 0.02%
62
– –
PLTR icon
329
Palantir
PLTR
$419B
$22.6K 0.02%
194
-16
-8% -$2.18K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$22.6K 0.02%
400
– –
ARCC icon
331
Ares Capital
ARCC
$14.4B
$22.6K 0.02%
1,217
– –
DOV icon
332
Dover
DOV
$26B
$22.2K 0.02%
99
-2
-2% -$436
IP icon
333
International Paper
IP
$19.7B
$22.1K 0.02%
581
-6
-1% -$206
DIS icon
334
Walt Disney
DIS
$182B
$22K 0.02%
228
+87
+62% +$8.87K
LALT icon
335
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$21.8K 0.02%
+908
New +$22.3K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$21.8K 0.02%
133
– –
CARY icon
337
Angel Oak Income ETF
CARY
$1.46B
$21.7K 0.02%
1,046
-12
-1% -$250
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.19B
$21.7K 0.02%
451
+31
+7% +$1.48K
MET icon
339
MetLife
MET
$62B
$21.5K 0.02%
254
-8
-3% -$645
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.5K 0.02%
+208
New +$20.7K
HON icon
341
Honeywell
HON
$66.4B
$21.3K 0.02%
95
-97
-51% -$21.6K
HONA
342
Honeywell Aerospace
HONA
$51B
$21K 0.02%
+95
New +$21K
LMUB
343
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$21K 0.02%
410
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.9K 0.02%
216
-14
-6% -$1.34K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$20.6K 0.02%
214
– –
ICE icon
346
Intercontinental Exchange
ICE
$90.5B
$20.6K 0.02%
167
+4
+2% +$600
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.84B
$20.5K 0.02%
218
+18
+9% +$1.68K
MDLZ icon
348
Mondelez International
MDLZ
$78.2B
$20.5K 0.02%
354
-1
-0.3% -$60
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20K 0.02%
+132
New +$18.4K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$19.6K 0.02%
167
-1
-0.6% -$117
12 13
14
15 16

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.