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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
376
Allison Transmission
ALSN
$9.57B
$13K 0.01%
133
– –
AFL icon
377
Aflac
AFL
$64.8B
$12.8K 0.01%
116
-1
-0.9% -$110
PGR icon
378
Progressive
PGR
$124B
$12.8K 0.01%
56
– –
GSK icon
379
GSK
GSK
$104B
$12.6K 0.01%
257
-7
-3% -$326
INCY icon
380
Incyte
INCY
$24.9B
$12.5K 0.01%
+127
New +$12.3K
STE icon
381
Steris
STE
$22.5B
$12.4K 0.01%
49
+43
+717% +$10.8K
RNR icon
382
RenaissanceRe
RNR
$13.2B
$12.4K 0.01%
+44
New +$11.6K
PPC icon
383
Pilgrim's Pride
PPC
$6.98B
$12.2K 0.01%
313
+200
+177% +$7.69K
LHX icon
384
L3Harris
LHX
$50.7B
$12.2K 0.01%
41
-5
-11% -$1.45K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.1K 0.01%
119
– –
FTGS icon
386
First Trust Growth Strength ETF
FTGS
$1.29B
$12K 0.01%
340
– –
SMCI icon
387
Super Micro Computer
SMCI
$17.9B
$11.9K 0.01%
406
-92
-18% -$3.79K
LIN icon
388
Linde
LIN
$235B
$11.8K 0.01%
28
+14
+100% +$6K
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$11.8K 0.01%
181
– –
FMF icon
390
First Trust Managed Futures Strategy Fund
FMF
$248M
$11.6K 0.01%
247
– –
IEX icon
391
IDEX
IEX
$17.3B
$11.6K 0.01%
65
– –
XONE icon
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$11.4K 0.01%
231
+85
+58% +$4.22K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.4K 0.01%
53
– –
AZN icon
394
AstraZeneca
AZN
$266B
$11.3K 0.01%
62
-19
-23% -$3.33K
KBH icon
395
KB Home
KBH
$3.45B
$11.3K 0.01%
+200
New +$12.3K
TMHC
396
DELISTED
Taylor Morrison
TMHC
$11.2K 0.01%
+190
New +$11.6K
CERY
397
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$11.1K 0.01%
390
+161
+70% +$4.72K
FAAR icon
398
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$10.9K 0.01%
403
– –
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.8K 0.01%
190
-17
-8% -$955
NOW icon
400
ServiceNow
NOW
$114B
$10.8K 0.01%
70
– –
14 15
16
17 18

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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.