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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
351
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$20.2K 0.02%
+650
New +$18.2K
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$20K 0.02%
1,058
-34
-3% -$650
ETN icon
353
Eaton
ETN
$156B
$20K 0.02%
56
-22
-28% -$7.83K
WM icon
354
Waste Management
WM
$93.6B
$20K 0.02%
87
-2
-2% -$460
SPLS
355
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.4M
$20K 0.02%
+424
New +$20.7K
SPYC icon
356
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$19.9K 0.02%
505
-15
-3% -$629
ONEH
357
TrueShares Equity Hedge ETF
ONEH
$14.5M
$19.9K 0.02%
+824
New +$20.4K
XONE icon
358
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$19.9K 0.02%
401
+170
+74% +$8.42K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.8K 0.02%
773
-26
-3% -$697
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.16B
$19.8K 0.02%
420
-51
-11% -$2.45K
ETR icon
361
Entergy
ETR
$52.4B
$19.6K 0.02%
174
+75
+76% +$7.54K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$18.8K 0.02%
133
-4
-3% -$592
VBK icon
363
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$18.7K 0.02%
62
– –
CNP icon
364
CenterPoint Energy
CNP
$27.9B
$18.6K 0.02%
432
– –
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$7.76B
$18.6K 0.02%
200
– –
NFLX icon
366
Netflix
NFLX
$286B
$18.5K 0.02%
193
+170
+739% +$15K
MET icon
367
MetLife
MET
$60.1B
$18.5K 0.02%
262
+23
+10% +$1.72K
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$18.5K 0.02%
437
-19
-4% -$827
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$18.4K 0.02%
+245
New +$19.1K
SPUC icon
370
Simplify US Equity Income ETF
SPUC
$92.5M
$18.3K 0.02%
415
-13
-3% -$604
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$18.3K 0.02%
168
– –
STWD icon
372
Starwood Property Trust
STWD
$6.15B
$18K 0.02%
1,048
-3
-0.3% -$54
BPRE
373
Bluerock Private Real Estate Fund
BPRE
$17.9K 0.02%
1,077
– –
PAYH
374
TrueShares S&P Autocallable High Income ETF
PAYH
$26.5M
$17.6K 0.02%
+860
New +$20.7K
NRG icon
375
NRG Energy
NRG
$27.8B
$17.5K 0.02%
120
– –
13 14
15
16 17

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.