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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Realty Income
O
$56.7B
| $20.4K | 0.02% |
375
| – | – |
2024 Q4
7 quarters
|
|
377
Vertiv
VRT
$79.5B
| $20.3K | 0.02% |
84
+37
| +79% | +$10.1K |
2025 Q1
6 quarters
|
|
378
Salesforce
CRM
$179B
| $20.2K | 0.02% |
88
-6
| -6% | -$1.24K |
2024 Q4
7 quarters
|
|
379
T-Mobile US
TMUS
$182B
| $20.1K | 0.01% |
124
+15
| +14% | +$2.68K |
2024 Q4
7 quarters
|
|
380
Tyler Technologies
TYL
$16.9B
| $20.1K | 0.01% |
+63
| New | +$20.8K |
2026 Q3
0 quarters
|
|
381
APA Corp
APA
$15.7B
| $19.8K | 0.01% |
+477
| New | +$18.9K |
2026 Q3
0 quarters
|
|
382
iShares Global REIT ETF
REET
$4.9B
| $19.8K | 0.01% |
767
+209
| +37% | +$5.78K |
2024 Q4
7 quarters
|
|
383
International Paper
IP
$18.4B
| $19.3K | 0.01% |
581
| – | – |
2024 Q4
7 quarters
|
|
384
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $18.9K | 0.01% |
249
+222
| +822% | +$17.9K |
2026 Q2
1 quarter
|
|
385
Accenture
ACN
$150B
| $18.7K | 0.01% |
102
-18
| -15% | -$3.04K |
2024 Q4
7 quarters
|
|
386
Factset
FDS
$11.8B
| $18.4K | 0.01% |
+68
| New | +$18.7K |
2026 Q3
0 quarters
|
|
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $18.4K | 0.01% |
198
-16
| -7% | -$1.53K |
2024 Q4
7 quarters
|
|
388
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$714M
| $18.3K | 0.01% |
500
| – | – |
2024 Q4
7 quarters
|
|
389
Booking.com
BKNG
$119B
| $18.2K | 0.01% |
112
+107
| +2,140% | +$20.1K |
2025 Q1
6 quarters
|
|
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $18.2K | 0.01% |
132
| – | – |
2026 Q2
1 quarter
|
|
391
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $18.1K | 0.01% |
503
| – | – |
2026 Q2
1 quarter
|
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $18.1K | 0.01% |
166
-1
| -0.6% | -$115 |
2024 Q4
7 quarters
|
|
393
Gilead Sciences
GILD
$211B
| $17.9K | 0.01% |
120
+23
| +24% | +$3.23K |
2024 Q4
7 quarters
|
|
394
Waste Management
WM
$95.5B
| $17.7K | 0.01% |
87
| – | – |
2024 Q4
7 quarters
|
|
395
KLA
KLAC
$210B
| $17.7K | 0.01% |
91
+52
| +133% | +$10.2K |
2025 Q1
6 quarters
|
|
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $17.7K | 0.01% |
650
+328
| +102% | +$9.6K |
2025 Q4
3 quarters
|
|
397
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
| $17.6K | 0.01% |
542
| – | – |
2024 Q4
7 quarters
|
|
398
Intercontinental Exchange
ICE
$101B
| $17.3K | 0.01% |
114
-53
| -32% | -$8K |
2024 Q4
7 quarters
|
|
399
Sysco
SYY
$37.9B
| $17.3K | 0.01% |
222
| – | – |
2024 Q4
7 quarters
|
|
400
Astera Labs
ALAB
$40.4B
| $17.1K | 0.01% |
48
+26
| +118% | +$8.36K |
2026 Q1
2 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.