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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$144B
$17.2K 0.02%
184
-1
-0.5% -$82
D icon
327
Dominion Energy
D
$62.1B
$17.2K 0.02%
304
– –
TSCO icon
328
Tractor Supply
TSCO
$16.5B
$16.9K 0.02%
320
– –
SMH icon
329
VanEck Semiconductor ETF
SMH
$63.8B
$16.7K 0.02%
60
– –
ICE icon
330
Intercontinental Exchange
ICE
$86.4B
$16.7K 0.02%
91
-6
-6% -$1.03K
STX icon
331
Seagate
STX
$169B
$16.6K 0.02%
115
+97
+539% +$10K
NFLX icon
332
Netflix
NFLX
$301B
$16.5K 0.02%
120
+100
+500% +$11.3K
XSOE icon
333
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$16.3K 0.02%
474
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.1K 0.02%
56
– –
NKE icon
335
Nike
NKE
$63.9B
$16K 0.02%
225
-8
-3% -$480
CNP icon
336
CenterPoint Energy
CNP
$28.8B
$16K 0.02%
435
-2
-0.5% -$74
SYY icon
337
Sysco
SYY
$40.7B
$15.9K 0.02%
210
-4
-2% -$290
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7K 0.02%
+153
New +$15.7K
TEL icon
339
TE Connectivity
TEL
$62.1B
$15.7K 0.02%
93
– –
SPGI icon
340
S&P Global
SPGI
$126B
$15.6K 0.02%
30
– –
EW icon
341
Edwards Lifesciences
EW
$48.2B
$15.6K 0.02%
199
– –
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.6K 0.02%
260
-8,095
-97% -$479K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15.5K 0.02%
115
– –
BAI
344
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$15.1K 0.01%
+523
New +$12.8K
TMSL icon
345
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$15.1K 0.01%
459
+12
+3% +$369
QSPT icon
346
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$14.8K 0.01%
500
– –
DBMF icon
347
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$14.6K 0.01%
569
– –
EFA icon
348
iShares MSCI EAFE ETF
EFA
$76.8B
$14.5K 0.01%
162
-3
-2% -$256
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.3K 0.01%
132
– –
PHM icon
350
Pultegroup
PHM
$25.7B
$14.2K 0.01%
135
-1
-0.7% -$101
12 13
14
15 16

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VAM
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BC
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LI
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DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.