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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$133B
| $26.2K | 0.02% |
482
| – | – |
2024 Q4
7 quarters
|
|
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $26.2K | 0.02% |
540
+64
| +13% | +$3.16K |
2024 Q4
7 quarters
|
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.8K | 0.02% |
435
| – | – |
2024 Q4
7 quarters
|
|
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $25.7K | 0.02% |
271
+136
| +101% | +$13.7K |
2026 Q1
2 quarters
|
|
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $25.6K | 0.02% |
1,392
+171
| +14% | +$3.2K |
2024 Q4
7 quarters
|
|
331
BlackRock US Industry Rotation ETF
INRO
$558M
| $25.6K | 0.02% |
+695
| New | +$25.4K |
2026 Q3
0 quarters
|
|
332
Walt Disney
DIS
$206B
| $25.4K | 0.02% |
242
+14
| +6% | +$1.43K |
2024 Q4
7 quarters
|
|
333
Vanguard Utilities ETF
VPU
$8.26B
| $25.3K | 0.02% |
148
| – | – |
2024 Q4
7 quarters
|
|
334
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.19B
| $25.3K | 0.02% |
645
+90
| +16% | +$3.36K |
2025 Q1
6 quarters
|
|
335
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $25K | 0.02% |
327
| – | – |
2024 Q4
7 quarters
|
|
336
Adobe
ADBE
$94.6B
| $24.7K | 0.02% |
103
-48
| -32% | -$12K |
2024 Q4
7 quarters
|
|
337
Super Micro Computer
SMCI
$17.7B
| $24.6K | 0.02% |
600
+421
| +235% | +$14.3K |
2024 Q4
7 quarters
|
|
338
Smurfit Westrock
SW
$22.2B
| $24.5K | 0.02% |
+556
| New | +$25.7K |
2026 Q3
0 quarters
|
|
339
BlackRock Flexible Income ETF
BINC
$17B
| $24.4K | 0.02% |
481
+126
| +35% | +$6.52K |
2024 Q4
7 quarters
|
|
340
Eaton
ETN
$137B
| $24.1K | 0.02% |
56
| – | – |
2024 Q4
7 quarters
|
|
341
First Bancorp
FBNC
$2.67B
| $24K | 0.02% |
392
-23
| -6% | -$1.47K |
2025 Q3
4 quarters
|
|
342
Avery Dennison
AVY
$14.2B
| $23.9K | 0.02% |
140
| – | – |
2024 Q4
7 quarters
|
|
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $23.6K | 0.02% |
192
-8
| -4% | -$960 |
2024 Q4
7 quarters
|
|
344
Reaves Utility Income Fund
UTG
$3.12B
| $23.6K | 0.02% |
687
| – | – |
2025 Q3
4 quarters
|
|
345
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $23.5K | 0.02% |
207
| – | – |
2026 Q2
1 quarter
|
|
346
Allstate
ALL
$66B
| $23.5K | 0.02% |
106
| – | – |
2024 Q4
7 quarters
|
|
347
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $23.4K | 0.02% |
66
| – | – |
2024 Q4
7 quarters
|
|
348
iShares Silver Trust
SLV
$23.8B
| $23.4K | 0.02% |
430
| – | – |
2024 Q4
7 quarters
|
|
349
Hartford Multifactor US Equity ETF
ROUS
$782M
| $23.4K | 0.02% |
352
+1
| +0.3% | +$67 |
2025 Q1
6 quarters
|
|
350
Lazard
LAZ
$4.32B
| $23.4K | 0.02% |
645
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.