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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$50.2B
$9.15K 0.01%
107
-5
-4% -$412
AZN icon
377
AstraZeneca
AZN
$263B
$9.04K 0.01%
62
– –
NOW icon
378
ServiceNow
NOW
$115B
$8.82K 0.01%
55
+5
+10% +$964
QSR icon
379
Restaurant Brands International
QSR
$25.7B
$8.8K 0.01%
132
+32
+32% +$2.06K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
$8.76K 0.01%
156
-1
-0.6% -$60
LHX icon
381
L3Harris
LHX
$51.6B
$8.66K 0.01%
41
+31
+310% +$6.5K
ROIV icon
382
Roivant Sciences
ROIV
$24.5B
$8.66K 0.01%
858
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.65K 0.01%
66
-50
-43% -$6.76K
CSX icon
384
CSX Corp
CSX
$93.4B
$8.62K 0.01%
+293
New +$9.31K
UNP icon
385
Union Pacific
UNP
$174B
$8.52K 0.01%
36
+6
+20% +$1.44K
BMY icon
386
Bristol-Myers Squibb
BMY
$133B
$8.52K 0.01%
140
-2
-1% -$117
FANG icon
387
Diamondback Energy
FANG
$57.1B
$8.47K 0.01%
53
+26
+96% +$4.19K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$8.44K 0.01%
134
– –
UI icon
389
Ubiquiti
UI
$33.7B
$8.37K 0.01%
27
+8
+42% +$2.83K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.35K 0.01%
90
– –
BP icon
391
BP
BP
$116B
$8.35K 0.01%
247
– –
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.17K 0.01%
75
-330
-81% -$38.1K
HBAN icon
393
Huntington Bancshares
HBAN
$34.4B
$8.16K 0.01%
544
-253
-32% -$4.08K
ANET icon
394
Arista Networks
ANET
$227B
$8.1K 0.01%
105
+45
+75% +$4.56K
PCAR icon
395
PACCAR
PCAR
$69.8B
$8.04K 0.01%
83
-4
-5% -$422
ADM icon
396
Archer Daniels Midland
ADM
$38.2B
$8.04K 0.01%
167
+2
+1% +$97
MSCI icon
397
MSCI
MSCI
$41.6B
$8.03K 0.01%
14
– –
CEG icon
398
Constellation Energy
CEG
$93.8B
$8.01K 0.01%
40
+2
+5% +$536
GM icon
399
General Motors
GM
$80.4B
$7.99K 0.01%
170
+63
+59% +$3.1K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.91K 0.01%
184
– –
14 15
16
17 18

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.