We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12.4K 0.01%
181
– –
FAAR icon
352
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$12.3K 0.01%
403
– –
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.3K 0.01%
+119
New +$12K
PRU icon
354
Prudential Financial
PRU
$42.4B
$12.2K 0.01%
118
+26
+28% +$2.74K
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12.2K 0.01%
304
-306
-50% -$11.8K
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.29B
$12.2K 0.01%
340
– –
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12.2K 0.01%
140
+2
+1% +$169
NEE icon
358
NextEra Energy
NEE
$181B
$12.1K 0.01%
161
-302
-65% -$22.1K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.1K 0.01%
117
-36
-24% -$3.71K
FMF icon
360
First Trust Managed Futures Strategy Fund
FMF
$249M
$12K 0.01%
247
– –
TSM icon
361
TSMC
TSM
$2.1T
$12K 0.01%
43
-13
-23% -$3.18K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$108B
$11.9K 0.01%
149
-7
-4% -$527
OMC icon
363
Omnicom Group
OMC
$21.6B
$11.5K 0.01%
141
-2
-1% -$151
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5K 0.01%
207
– –
GSK icon
365
GSK
GSK
$104B
$11.4K 0.01%
264
-1
-0.4% -$39
ALSN icon
366
Allison Transmission
ALSN
$9.5B
$11.3K 0.01%
133
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.1K 0.01%
53
+7
+15% +$1.38K
WDAY icon
368
Workday
WDAY
$39.6B
$10.8K 0.01%
45
+5
+13% +$1.16K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.6K 0.01%
77
– –
IEX icon
370
IDEX
IEX
$17B
$10.6K 0.01%
65
-1
-2% -$169
WSO icon
371
Watsco Inc
WSO
$12.7B
$10.5K 0.01%
26
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2K 0.01%
400
– –
XHLF icon
373
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.2K 0.01%
203
-501
-71% -$25.2K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.2K 0.01%
134
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$10.1K 0.01%
349
+340
+3,778% +$10.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.