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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$82.1B
| $23.3K | 0.02% |
+169
| New | +$24.1K |
2026 Q3
0 quarters
|
|
352
Ares Capital
ARCC
$13.8B
| $23.2K | 0.02% |
1,217
| – | – |
2025 Q2
5 quarters
|
|
353
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $23K | 0.02% |
963
-85
| -8% | -$2.14K |
2024 Q4
7 quarters
|
|
354
Netflix
NFLX
$255B
| $22.7K | 0.02% |
327
+139
| +74% | +$10.4K |
2024 Q4
7 quarters
|
|
355
iShares CMBS ETF
CMBS
$441M
| $22.6K | 0.02% |
477
+284
| +147% | +$13.7K |
2024 Q4
7 quarters
|
|
356
Sempra
SRE
$52B
| $22.5K | 0.02% |
289
+138
| +91% | +$11.9K |
2024 Q4
7 quarters
|
|
357
First Trust Value Line Dividend Fund
FVD
$8.22B
| $22.5K | 0.02% |
480
+29
| +6% | +$1.44K |
2024 Q4
7 quarters
|
|
358
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $22.5K | 0.02% |
400
| – | – |
2024 Q4
7 quarters
|
|
359
First Trust Multi-Strategy Alternative ETF
LALT
$438M
| $22.4K | 0.02% |
908
| – | – |
2026 Q2
1 quarter
|
|
360
Public Service Enterprise Group
PEG
$37.8B
| $22.4K | 0.02% |
333
| – | – |
2024 Q4
7 quarters
|
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $22.2K | 0.02% |
133
| – | – |
2024 Q4
7 quarters
|
|
362
First Trust Capital Strength ETF
FTCS
$8.11B
| $22.1K | 0.02% |
236
+18
| +8% | +$1.77K |
2024 Q4
7 quarters
|
|
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $22K | 0.02% |
208
| – | – |
2026 Q2
1 quarter
|
|
364
Honeywell
HON
$70.6B
| $21.9K | 0.02% |
104
+9
| +9% | +$2.01K |
2024 Q4
7 quarters
|
|
365
TJX Companies
TJX
$148B
| $21.6K | 0.02% |
163
| – | – |
2024 Q4
7 quarters
|
|
366
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $21.5K | 0.02% |
+459
| New | +$22.3K |
2026 Q3
0 quarters
|
|
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $21.4K | 0.02% |
246
| – | – |
2024 Q4
7 quarters
|
|
368
Angel Oak Income ETF
CARY
$1.38B
| $21K | 0.02% |
1,046
| – | – |
2025 Q2
5 quarters
|
|
369
Automatic Data Processing
ADP
$122B
| $21K | 0.02% |
81
+78
| +2,600% | +$20.7K |
2026 Q2
1 quarter
|
|
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $20.9K | 0.02% |
62
| – | – |
2024 Q4
7 quarters
|
|
371
Moody's
MCO
$87.6B
| $20.9K | 0.02% |
46
+26
| +130% | +$12.6K |
2025 Q1
6 quarters
|
|
372
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $20.9K | 0.02% |
135
| – | – |
2024 Q4
7 quarters
|
|
373
Enbridge
ENB
$106B
| $20.5K | 0.02% |
441
+1
| +0.2% | +$52 |
2024 Q4
7 quarters
|
|
374
Western Digital
WDC
$111B
| $20.5K | 0.02% |
45
+23
| +105% | +$11.2K |
2024 Q4
7 quarters
|
|
375
Republic Services
RSG
$77.1B
| $20.4K | 0.02% |
97
+60
| +162% | +$13.1K |
2026 Q1
2 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.