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
+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
NRG icon
376
NRG Energy
NRG
$25B
$16.1K 0.01%
110
-10
-8% -$1.44K
SNDK
377
Sandisk
SNDK
$255B
$15.9K 0.01%
7
– –
EFA icon
378
iShares MSCI EAFE ETF
EFA
$80.1B
$15.9K 0.01%
153
-1
-0.6% -$103
VRT icon
379
Vertiv
VRT
$108B
$15.7K 0.01%
47
– –
REET icon
380
iShares Global REIT ETF
REET
$4.93B
$15.4K 0.01%
558
+250
+81% +$6.78K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$15.2K 0.01%
96
– –
ALSN icon
382
Allison Transmission
ALSN
$10.8B
$15K 0.01%
133
– –
ACN icon
383
Accenture
ACN
$114B
$14.9K 0.01%
120
-38
-24% -$6.6K
IEX icon
384
IDEX
IEX
$16.5B
$14.8K 0.01%
65
– –
CRM icon
385
Salesforce
CRM
$213B
$14.7K 0.01%
94
-22
-19% -$3.87K
WDC icon
386
Western Digital
WDC
$169B
$14.1K 0.01%
22
– –
BPRE
387
Bluerock Private Real Estate Fund
BPRE
$14K 0.01%
1,077
– –
SRE icon
388
Sempra
SRE
$55B
$14K 0.01%
151
-61
-29% -$5.67K
DE icon
389
Deere & Co
DE
$187B
$14K 0.01%
22
– –
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.7B
$13.9K 0.01%
48
– –
FDIS icon
391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$13.9K 0.01%
135
+34
+34% +$3.43K
FTGS icon
392
First Trust Growth Strength ETF
FTGS
$1.3B
$13.8K 0.01%
373
+72
+24% +$2.62K
CHD icon
393
Church & Dwight Co
CHD
$23.4B
$13.8K 0.01%
142
-4
-3% -$382
BIDU icon
394
Baidu
BIDU
$33.7B
$13.7K 0.01%
120
– –
TMHC
395
DELISTED
Taylor Morrison
TMHC
$13.6K 0.01%
190
– –
TMO icon
396
Thermo Fisher Scientific
TMO
$227B
$13.5K 0.01%
27
– –
CTA icon
397
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$13.5K 0.01%
521
– –
UPS icon
398
United Parcel Service
UPS
$87B
$13.5K 0.01%
126
+85
+207% +$8.84K
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$13.5K 0.01%
120
+11
+10% +$1.17K
NFLX icon
400
Netflix
NFLX
$326B
$13.4K 0.01%
188
-5
-3% -$440
14 15
16
17 18

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
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.