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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$22.7B
$13.6K 0.01%
+146
New +$14K
BIDU icon
402
Baidu
BIDU
$36.8B
$13.4K 0.01%
120
– –
TMO icon
403
Thermo Fisher Scientific
TMO
$195B
$13.3K 0.01%
27
-2
-7% -$1.08K
GSK icon
404
GSK
GSK
$102B
$13.2K 0.01%
239
-18
-7% -$975
ATO icon
405
Atmos Energy
ATO
$29.2B
$13.1K 0.01%
71
+19
+37% +$3.36K
LOW icon
406
Lowe's Companies
LOW
$114B
$13K 0.01%
55
-4
-7% -$1.04K
FANG icon
407
Diamondback Energy
FANG
$56.2B
$12.9K 0.01%
65
-2
-3% -$340
SLB icon
408
SLB Ltd
SLB
$69.7B
$12.8K 0.01%
250
– –
SNX icon
409
TD Synnex
SNX
$19.9B
$12.8K 0.01%
76
+37
+95% +$5.83K
TXN icon
410
Texas Instruments
TXN
$265B
$12.8K 0.01%
66
+24
+57% +$4.86K
FAAR icon
411
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$12.4K 0.01%
368
-35
-9% -$1.07K
DE icon
412
Deere & Co
DE
$158B
$12.4K 0.01%
22
-1
-4% -$564
IEX icon
413
IDEX
IEX
$16.4B
$12.3K 0.01%
65
– –
FMAT icon
414
Fidelity MSCI Materials Index ETF
FMAT
$576M
$12.2K 0.01%
+212
New +$12.4K
EMR icon
415
Emerson Electric
EMR
$78B
$12.2K 0.01%
93
+33
+55% +$4.75K
AFL icon
416
Aflac
AFL
$62.9B
$12.2K 0.01%
111
-5
-4% -$554
GBTC icon
417
Grayscale Bitcoin Trust
GBTC
$9.99B
$12.1K 0.01%
229
+31
+16% +$1.85K
AZN icon
418
AstraZeneca
AZN
$263B
$12K 0.01%
61
-1
-2% -$193
WTS icon
419
Watts Water Technologies
WTS
$11.4B
$11.8K 0.01%
41
+14
+52% +$4.27K
UBER icon
420
Uber
UBER
$146B
$11.8K 0.01%
164
+3
+2% +$231
VRT icon
421
Vertiv
VRT
$117B
$11.8K 0.01%
47
-14
-23% -$3.11K
EDV icon
422
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$11.8K 0.01%
181
– –
VST icon
423
Vistra
VST
$54.7B
$11.7K 0.01%
78
+30
+63% +$4.86K
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.7K 0.01%
116
+75
+183% +$7.54K
HAL icon
425
Halliburton
HAL
$27.7B
$11.6K 0.01%
298
+282
+1,763% +$9.76K
15 16
17
18 19

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.