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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$16K 0.01%
569
– –
CCI icon
352
Crown Castle
CCI
$33.3B
$15.9K 0.01%
179
-9
-5% -$828
QSPT icon
353
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$15.8K 0.01%
500
– –
TMSL icon
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$15.8K 0.01%
440
-13
-3% -$461
BIDU icon
355
Baidu
BIDU
$37.7B
$15.7K 0.01%
120
– –
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.6K 0.01%
260
– –
PHM icon
357
Pultegroup
PHM
$24.1B
$15.5K 0.01%
133
-1
-0.7% -$123
SPGI icon
358
S&P Global
SPGI
$121B
$15.4K 0.01%
30
– –
DIS icon
359
Walt Disney
DIS
$167B
$15.4K 0.01%
135
– –
EFA icon
360
iShares MSCI EAFE ETF
EFA
$78B
$15.1K 0.01%
157
-2
-1% -$190
SYY icon
361
Sysco
SYY
$40.8B
$15.1K 0.01%
204
-3
-1% -$228
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9K 0.01%
96
– –
MU icon
363
Micron Technology
MU
$930B
$14.6K 0.01%
51
– –
ICE icon
364
Intercontinental Exchange
ICE
$85.6B
$14.5K 0.01%
90
– –
NKE icon
365
Nike
NKE
$61.9B
$14.2K 0.01%
223
-1
-0.4% -$65
LOW icon
366
Lowe's Companies
LOW
$117B
$14.1K 0.01%
59
-20
-25% -$4.8K
CTSH icon
367
Cognizant
CTSH
$24.9B
$14.1K 0.01%
170
+98
+136% +$7.33K
CEG icon
368
Constellation Energy
CEG
$93.8B
$14K 0.01%
40
– –
APP icon
369
Applovin
APP
$133B
$13.7K 0.01%
20
+1
+5% +$630
GILD icon
370
Gilead Sciences
GILD
$162B
$13.7K 0.01%
112
-22
-16% -$2.67K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.5K 0.01%
198
– –
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4K 0.01%
121
-854
-88% -$94.2K
SGRT
373
SMART Earnings Growth 30 ETF
SGRT
$53.2M
$13.4K 0.01%
534
– –
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
$13.3K 0.01%
147
-2
-1% -$172
UBER icon
375
Uber
UBER
$143B
$13.2K 0.01%
161
-33
-17% -$2.97K
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
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.