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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$87.5B
$19.4K 0.02%
87
– –
PEP icon
352
PepsiCo
PEP
$188B
$19.1K 0.01%
141
+5
+4% +$748
CNP icon
353
CenterPoint Energy
CNP
$26.1B
$19K 0.01%
432
– –
ETR icon
354
Entergy
ETR
$51.3B
$18.8K 0.01%
164
-10
-6% -$1.13K
BINC icon
355
BlackRock Flexible Income ETF
BINC
$16.6B
$18.6K 0.01%
355
-195
-35% -$10.2K
SYY icon
356
Sysco
SYY
$38.4B
$18.6K 0.01%
222
– –
CERY
357
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$18.6K 0.01%
555
+122
+28% +$4.4K
DAL icon
358
Delta Air Lines
DAL
$52.7B
$18.5K 0.01%
197
-201
-51% -$15.2K
TMUS icon
359
T-Mobile US
TMUS
$195B
$18.3K 0.01%
109
-40
-27% -$7.57K
PHM icon
360
Pultegroup
PHM
$23.7B
$17.8K 0.01%
130
– –
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.5B
$17.7K 0.01%
+86
New +$15.9K
QSPT icon
362
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$17.4K 0.01%
500
– –
HPQ icon
363
HP
HPQ
$29.4B
$17.3K 0.01%
789
+648
+460% +$14.3K
MRVL icon
364
Marvell Technology
MRVL
$201B
$17.3K 0.01%
58
– –
STWD icon
365
Starwood Property Trust
STWD
$5.95B
$17.1K 0.01%
1,046
-2
-0.2% -$35
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17K 0.01%
+503
New +$16.7K
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$16.9K 0.01%
549
-800
-59% -$24.6K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$107B
$16.9K 0.01%
147
– –
WTS icon
369
Watts Water Technologies
WTS
$12.1B
$16.8K 0.01%
43
+2
+5% +$624
LEN icon
370
Lennar Class A
LEN
$20.1B
$16.6K 0.01%
184
+10
+6% +$894
DBMF icon
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$16.6K 0.01%
542
– –
XONE icon
372
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$16.6K 0.01%
336
-65
-16% -$3.21K
SNX icon
373
TD Synnex
SNX
$21B
$16.6K 0.01%
62
-14
-18% -$3.37K
FNF icon
374
Fidelity National Financial
FNF
$12.3B
$16.4K 0.01%
347
-3
-0.9% -$145
FMAT icon
375
Fidelity MSCI Materials Index ETF
FMAT
$614M
$16.3K 0.01%
278
+66
+31% +$3.92K
13 14
15
16 17

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.