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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$22.3K 0.02%
+439
New +$21.5K
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$22.1K 0.02%
254
-38
-13% -$3.37K
ALL icon
328
Allstate
ALL
$64.8B
$22K 0.02%
106
+77
+266% +$15.8K
CARY icon
329
Angel Oak Income ETF
CARY
$1.36B
$22K 0.02%
1,058
– –
ARCC icon
330
Ares Capital
ARCC
$13.6B
$21.9K 0.02%
1,217
– –
SWKS icon
331
Skyworks Solutions
SWKS
$9.47B
$21.8K 0.02%
408
-4
-1% -$233
ILTB icon
332
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$21.7K 0.02%
444
+408
+1,133% +$20.3K
CRM icon
333
Salesforce
CRM
$139B
$21.7K 0.02%
116
+50
+76% +$10.4K
PEP icon
334
PepsiCo
PEP
$184B
$21.1K 0.02%
136
– –
SPD icon
335
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$21.1K 0.02%
580
-18
-3% -$695
ADI icon
336
Analog Devices
ADI
$186B
$21.1K 0.02%
66
+5
+8% +$1.59K
DOV icon
337
Dover
DOV
$28.5B
$21.1K 0.02%
101
+70
+226% +$15K
IP icon
338
International Paper
IP
$19.2B
$21K 0.02%
587
-6
-1% -$249
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.8K 0.02%
230
-205
-47% -$19.1K
XEL icon
340
Xcel Energy
XEL
$49.1B
$20.7K 0.02%
261
+246
+1,640% +$19.3K
ROUS icon
341
Hartford Multifactor US Equity ETF
ROUS
$687M
$20.7K 0.02%
350
– –
SRE icon
342
Sempra
SRE
$59.2B
$20.6K 0.02%
212
+138
+186% +$12.6K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$20.6K 0.02%
413
-29
-7% -$1.45K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.6K 0.02%
66
+9
+16% +$2.99K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$20.5K 0.02%
214
+5
+2% +$485
LMUB
346
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$20.5K 0.02%
+410
New +$20.7K
IQV icon
347
IQVIA
IQV
$33.7B
$20.5K 0.02%
120
– –
MDLZ icon
348
Mondelez International
MDLZ
$76.8B
$20.5K 0.02%
355
+11
+3% +$637
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$20.3K 0.02%
258
-5
-2% -$410
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$33B
$20.2K 0.02%
275
– –
12 13
14
15 16

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.