We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$117B
$13.7K 0.01%
59
+4
+7% +$984
TMSL icon
327
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$13.6K 0.01%
447
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78B
$13.5K 0.01%
165
-9
-5% -$725
UBER icon
329
Uber
UBER
$143B
$13.5K 0.01%
185
+58
+46% +$4.18K
SLV icon
330
iShares Silver Trust
SLV
$28B
$13.3K 0.01%
430
– –
QSPT icon
331
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$13.3K 0.01%
500
– –
AFL icon
332
Aflac
AFL
$64.9B
$13.2K 0.01%
+119
New +$12.6K
WSO icon
333
Watsco Inc
WSO
$12.7B
$13.2K 0.01%
26
-6
-19% -$2.96K
TEL icon
334
TE Connectivity
TEL
$59.6B
$13.1K 0.01%
93
-23
-20% -$3.4K
HPQ icon
335
HP
HPQ
$24.9B
$13.1K 0.01%
472
-53
-10% -$1.68K
EDV icon
336
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12.9K 0.01%
181
– –
LYB icon
337
LyondellBasell Industries
LYB
$20B
$12.8K 0.01%
182
-22
-11% -$1.66K
CCI icon
338
Crown Castle
CCI
$33.3B
$12.7K 0.01%
122
+3
+3% +$280
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.7K 0.01%
132
– –
ALSN icon
340
Allison Transmission
ALSN
$9.5B
$12.7K 0.01%
133
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$65.2B
$12.7K 0.01%
60
– –
OMC icon
342
Omnicom Group
OMC
$21.6B
$12.5K 0.01%
151
+2
+1% +$167
PGR icon
343
Progressive
PGR
$123B
$12.2K 0.01%
43
+4
+10% +$1.05K
IEX icon
344
IDEX
IEX
$17B
$12.1K 0.01%
+67
New +$13.3K
IQDG icon
345
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$12.1K 0.01%
338
-18
-5% -$655
MRVL icon
346
Marvell Technology
MRVL
$168B
$11.8K 0.01%
191
– –
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.6K 0.01%
140
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.5K 0.01%
127
+49
+63% +$4.44K
NRG icon
349
NRG Energy
NRG
$28.3B
$11.5K 0.01%
120
-144
-55% -$14.6K
NEE icon
350
NextEra Energy
NEE
$181B
$11.4K 0.01%
161
-180
-53% -$12.7K
12 13
14
15 16

Similar funds

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
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.