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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
351
Royalty Pharma
RPRX
$25.9B
$11.4K 0.01%
365
– –
AEP icon
352
American Electric Power
AEP
$69.6B
$11.2K 0.01%
102
-18
-15% -$1.82K
GDDY icon
353
GoDaddy
GDDY
$11B
$11K 0.01%
61
+3
+5% +$573
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K 0.01%
138
-15
-10% -$1.2K
AIQ icon
355
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10.9K 0.01%
300
– –
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$10.8K 0.01%
372
-37
-9% -$1.05K
PRU icon
357
Prudential Financial
PRU
$42.4B
$10.7K 0.01%
96
-54
-36% -$6.15K
DELL icon
358
Dell
DELL
$262B
$10.7K 0.01%
117
-38
-25% -$4.02K
VRSN icon
359
VeriSign
VRSN
$26.2B
$10.7K 0.01%
42
+3
+8% +$682
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.6K 0.01%
207
-20
-9% -$1.04K
CNA icon
361
CNA Financial
CNA
$14.2B
$10.4K 0.01%
204
– –
FMF icon
362
First Trust Managed Futures Strategy Fund
FMF
$249M
$10.2K 0.01%
222
-19
-8% -$898
YUM icon
363
Yum! Brands
YUM
$41.8B
$10.2K 0.01%
+65
New +$9.36K
FTGS icon
364
First Trust Growth Strength ETF
FTGS
$1.29B
$10.1K 0.01%
340
-33
-9% -$1.04K
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.1K 0.01%
400
-178
-31% -$4.52K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.92K 0.01%
77
– –
TXN icon
367
Texas Instruments
TXN
$252B
$9.85K 0.01%
55
+7
+15% +$1.31K
BBY icon
368
Best Buy
BBY
$18.2B
$9.71K 0.01%
132
-4
-3% -$330
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$9.44K 0.01%
145
-55
-28% -$3.3K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$9.38K 0.01%
+250
New +$10.4K
SNX icon
371
TD Synnex
SNX
$20.4B
$9.36K 0.01%
90
– –
CFG icon
372
Citizens Financial Group
CFG
$30.3B
$9.29K 0.01%
227
-82
-27% -$3.66K
GSK icon
373
GSK
GSK
$104B
$9.28K 0.01%
240
-56
-19% -$2.05K
NGG icon
374
National Grid
NGG
$80.4B
$9.2K 0.01%
146
+2
+1% +$118
STLA icon
375
Stellantis
STLA
$21.7B
$9.17K 0.01%
818
– –
13 14
15
16 17

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.