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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUC icon
326
Simplify US Equity Income ETF
SPUC
$90.8M
$19.9K 0.02%
+428
New +$21.3K
WM icon
327
Waste Management
WM
$90.9B
$19.6K 0.02%
89
– –
PEP icon
328
PepsiCo
PEP
$191B
$19.5K 0.02%
136
-42
-24% -$6.17K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.3K 0.02%
591
-1,442
-71% -$46.9K
NRG icon
330
NRG Energy
NRG
$28.3B
$19.1K 0.02%
120
– –
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$19.1K 0.02%
164
-20
-11% -$2.36K
STWD icon
332
Starwood Property Trust
STWD
$6.02B
$18.9K 0.02%
1,051
-95
-8% -$1.75K
MET icon
333
MetLife
MET
$62.5B
$18.9K 0.02%
239
-40
-14% -$3.17K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.7K 0.02%
62
-1
-2% -$302
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$18.6K 0.02%
456
+152
+50% +$6.11K
MDLZ icon
336
Mondelez International
MDLZ
$80.5B
$18.5K 0.02%
344
– –
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.95B
$18.5K 0.02%
200
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.3K 0.02%
57
+1
+2% +$325
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8K 0.02%
185
+52
+39% +$5K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.7K 0.02%
769
-8
-1% -$185
BABA icon
341
Alibaba
BABA
$279B
$17.6K 0.02%
120
– –
SPMO icon
342
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$17.4K 0.02%
+146
New +$17.5K
CRM icon
343
Salesforce
CRM
$148B
$17.4K 0.02%
66
-8
-11% -$1.99K
COLB icon
344
Columbia Banking Systems
COLB
$8.84B
$17.3K 0.02%
618
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.1K 0.02%
181
-8
-4% -$754
ADI icon
346
Analog Devices
ADI
$179B
$16.6K 0.01%
61
+8
+15% +$2.01K
CNP icon
347
CenterPoint Energy
CNP
$27.8B
$16.6K 0.01%
432
-1
-0.2% -$39
TMO icon
348
Thermo Fisher Scientific
TMO
$214B
$16.5K 0.01%
29
– –
BPRE
349
Bluerock Private Real Estate Fund
BPRE
$16.2K 0.01%
+1,077
New +$16.6K
TSCO icon
350
Tractor Supply
TSCO
$15.8B
$16K 0.01%
320
– –
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
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.