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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
376
Boot Barn
BOOT
$4.68B
$9.94K 0.01%
60
– –
DDWM icon
377
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$9.87K 0.01%
+236
New +$9.64K
BBY icon
378
Best Buy
BBY
$18.5B
$9.83K 0.01%
130
-1
-0.8% -$72
FNF icon
379
Fidelity National Financial
FNF
$14B
$9.8K 0.01%
162
+17
+12% +$988
HPQ icon
380
HP
HPQ
$24.6B
$9.62K 0.01%
353
-119
-25% -$3.17K
FANG icon
381
Diamondback Energy
FANG
$56.2B
$9.59K 0.01%
67
– –
YUM icon
382
Yum! Brands
YUM
$43.3B
$9.58K 0.01%
63
-1
-2% -$147
MRSH
383
Marsh
MRSH
$91.4B
$9.47K 0.01%
47
-76
-62% -$15.6K
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.4K 0.01%
75
– –
VST icon
385
Vistra
VST
$50.1B
$9.4K 0.01%
48
– –
PFGC icon
386
Performance Food Group
PFGC
$18B
$9.26K 0.01%
+89
New +$8.91K
KR icon
387
Kroger
KR
$35.4B
$9.23K 0.01%
137
-136
-50% -$9.47K
ETR icon
388
Entergy
ETR
$50.4B
$9.23K 0.01%
99
– –
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.15K 0.01%
97
– –
EW icon
390
Edwards Lifesciences
EW
$50B
$9.02K 0.01%
116
-83
-42% -$6.49K
BBDC icon
391
Barings BDC
BBDC
$865M
$9.02K 0.01%
1,029
– –
HBAN icon
392
Huntington Bancshares
HBAN
$34.5B
$8.96K 0.01%
519
-2
-0.4% -$34
QSR icon
393
Restaurant Brands International
QSR
$25.8B
$8.91K 0.01%
139
+7
+5% +$461
ATO icon
394
Atmos Energy
ATO
$29.1B
$8.88K 0.01%
+52
New +$8.39K
EHC icon
395
Encompass Health
EHC
$11B
$8.76K 0.01%
69
+17
+33% +$2.02K
SCCO icon
396
Southern Copper
SCCO
$145B
$8.74K 0.01%
+74
New +$7.26K
SLB icon
397
SLB Ltd
SLB
$72.6B
$8.59K 0.01%
250
– –
MU icon
398
Micron Technology
MU
$988B
$8.53K 0.01%
51
-1
-2% -$128
BP icon
399
BP
BP
$114B
$8.51K 0.01%
247
– –
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.42K 0.01%
222
-252
-53% -$9.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.