We are live on ! Find out more
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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$17.4K 0.02%
+201
New +$18.1K
AMAT icon
377
Applied Materials
AMAT
$448B
$17.1K 0.02%
50
+25
+100% +$8.41K
DBMF icon
378
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$16.3K 0.01%
542
-27
-5% -$809
FNF icon
379
Fidelity National Financial
FNF
$13.7B
$16.2K 0.01%
350
-23
-6% -$1.19K
STLD icon
380
Steel Dynamics
STLD
$33.7B
$16.2K 0.01%
90
+54
+150% +$9.83K
SYY icon
381
Sysco
SYY
$38.8B
$15.8K 0.01%
222
+18
+9% +$1.49K
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$15.7K 0.01%
+521
New +$15.1K
ALSN icon
383
Allison Transmission
ALSN
$9.64B
$15.6K 0.01%
133
– –
APH icon
384
Amphenol
APH
$194B
$15.6K 0.01%
123
+71
+137% +$9.99K
FLJJ icon
385
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$15.5K 0.01%
+493
New +$15.8K
QSPT icon
386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$15.3K 0.01%
500
– –
PHM icon
387
Pultegroup
PHM
$23.7B
$15.3K 0.01%
130
-3
-2% -$384
CERY
388
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$15.3K 0.01%
433
+43
+11% +$1.38K
LEN icon
389
Lennar Class A
LEN
$19.7B
$15.1K 0.01%
+174
New +$18.8K
BABA icon
390
Alibaba
BABA
$283B
$15.1K 0.01%
120
– –
GILD icon
391
Gilead Sciences
GILD
$162B
$15K 0.01%
108
-4
-4% -$560
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76.9B
$15K 0.01%
154
-3
-2% -$300
MRSH
393
Marsh
MRSH
$87.5B
$14.6K 0.01%
84
+39
+87% +$7.01K
TSCO icon
394
Tractor Supply
TSCO
$15.5B
$14.5K 0.01%
320
– –
CCI icon
395
Crown Castle
CCI
$33.3B
$14.3K 0.01%
175
-4
-2% -$344
SGRT
396
SMART Earnings Growth 30 ETF
SGRT
$57.8M
$14.2K 0.01%
534
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.1K 0.01%
96
– –
CM icon
398
Canadian Imperial Bank of Commerce
CM
$107B
$13.9K 0.01%
147
– –
LHX icon
399
L3Harris
LHX
$51.7B
$13.8K 0.01%
40
-1
-2% -$349
DIS icon
400
Walt Disney
DIS
$167B
$13.6K 0.01%
141
+6
+4% +$634
14 15
16
17 18

Similar funds

SCC
Seal Cove Capital Palo Alto, California $114M AUM
SI
Stirlingshire Investments New York $114M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $114M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
WC
Wolfstich Capital Medfield, Massachusetts $114M AUM 18.06% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $114M AUM

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.