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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$163B
$14.9K 0.01%
134
+17
+15% +$1.93K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$78.5B
$14.8K 0.01%
159
-3
-2% -$273
CTA icon
328
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$14.7K 0.01%
526
– –
CRH icon
329
CRH
CRH
$64.1B
$14.4K 0.01%
+120
New +$12.7K
SPGI icon
330
S&P Global
SPGI
$122B
$14.4K 0.01%
30
– –
URI icon
331
United Rentals
URI
$66.5B
$14.3K 0.01%
15
-13
-46% -$11.6K
VRT icon
332
Vertiv
VRT
$87.6B
$14.2K 0.01%
94
-114
-55% -$15.2K
LHX icon
333
L3Harris
LHX
$50.7B
$14.2K 0.01%
46
+5
+12% +$1.37K
APP icon
334
Applovin
APP
$136B
$13.9K 0.01%
19
-13
-41% -$6K
TMO icon
335
Thermo Fisher Scientific
TMO
$214B
$13.8K 0.01%
29
– –
PGR icon
336
Progressive
PGR
$124B
$13.8K 0.01%
56
+13
+30% +$3.21K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.4K 0.01%
96
-19
-17% -$2.57K
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$13.1K 0.01%
247
+21
+9% +$1.04K
NGG icon
339
National Grid
NGG
$80.8B
$13.1K 0.01%
183
+42
+30% +$2.94K
ADI icon
340
Analog Devices
ADI
$179B
$13.1K 0.01%
53
+50
+1,667% +$12K
CEG icon
341
Constellation Energy
CEG
$94.1B
$13.1K 0.01%
40
– –
AFL icon
342
Aflac
AFL
$64.8B
$13.1K 0.01%
117
-1
-0.8% -$105
NOW icon
343
ServiceNow
NOW
$114B
$13K 0.01%
70
-35
-33% -$6.54K
AEP icon
344
American Electric Power
AEP
$69.5B
$12.9K 0.01%
114
+13
+13% +$1.42K
GIS icon
345
General Mills
GIS
$19.4B
$12.8K 0.01%
254
– –
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7K 0.01%
133
+8
+6% +$749
SGRT
347
SMART Earnings Growth 30 ETF
SGRT
$53.3M
$12.6K 0.01%
+534
New +$11.6K
AZN icon
348
AstraZeneca
AZN
$266B
$12.4K 0.01%
81
+19
+31% +$2.88K
DE icon
349
Deere & Co
DE
$162B
$12.4K 0.01%
27
+2
+8% +$986
CSX icon
350
CSX Corp
CSX
$93B
$12.4K 0.01%
349
+58
+20% +$1.98K
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.