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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
376
Watsco Inc
WSO
$15.1B
$11.5K 0.01%
26
– –
PGR icon
377
Progressive
PGR
$128B
$11.5K 0.01%
43
– –
TXN icon
378
Texas Instruments
TXN
$253B
$11.4K 0.01%
55
– –
APP icon
379
Applovin
APP
$140B
$11.3K 0.01%
+32
New +$10.4K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11.3K 0.01%
138
– –
FAAR icon
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$11.2K 0.01%
403
+31
+8% +$839
FMF icon
382
First Trust Managed Futures Strategy Fund
FMF
$248M
$11.2K 0.01%
247
+25
+11% +$1.13K
UI icon
383
Ubiquiti
UI
$32.4B
$11.1K 0.01%
27
– –
GDDY icon
384
GoDaddy
GDDY
$13.6B
$11K 0.01%
61
– –
CM icon
385
Canadian Imperial Bank of Commerce
CM
$109B
$11K 0.01%
156
– –
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.8K 0.01%
207
– –
ANET icon
387
Arista Networks
ANET
$214B
$10.7K 0.01%
105
– –
AEP icon
388
American Electric Power
AEP
$72.4B
$10.5K 0.01%
101
-1
-1% -$104
LHX icon
389
L3Harris
LHX
$56.9B
$10.4K 0.01%
41
– –
NGG icon
390
National Grid
NGG
$81.3B
$10.4K 0.01%
141
-5
-3% -$344
VTSI icon
391
VirTra
VTSI
$33.9M
$10.4K 0.01%
+1,465
New +$7.71K
XONE icon
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$10.3K 0.01%
208
-732
-78% -$36.3K
OMC icon
393
Omnicom Group
OMC
$24.6B
$10.3K 0.01%
143
-8
-5% -$591
LYB icon
394
LyondellBasell Industries
LYB
$18.8B
$10.2K 0.01%
177
-5
-3% -$291
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2K 0.01%
400
– –
SNPS icon
396
Synopsys
SNPS
$73.5B
$10.2K 0.01%
20
+19
+1,900% +$8.85K
GSK icon
397
GSK
GSK
$108B
$10.2K 0.01%
265
+25
+10% +$955
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$10.1K 0.01%
134
– –
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.1K 0.01%
77
– –
CFG icon
400
Citizens Financial Group
CFG
$30.8B
$10.1K 0.01%
226
-1
-0.4% -$39
14 15
16
17 18

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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
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.