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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
401
Marsh
MRSH
$88.6B
$13.3K 0.01%
80
-4
-5% -$669
CATH icon
402
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$13.3K 0.01%
+150
New +$13K
CCI icon
403
Crown Castle
CCI
$32.3B
$13.3K 0.01%
175
– –
AFL icon
404
Aflac
AFL
$58.8B
$13K 0.01%
111
– –
EMR icon
405
Emerson Electric
EMR
$85.2B
$12.9K 0.01%
90
-3
-3% -$422
AVLC icon
406
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$12.8K 0.01%
+142
New +$12.3K
ITA icon
407
iShares US Aerospace & Defense ETF
ITA
$13.5B
$12.6K 0.01%
52
-1
-2% -$228
UNP icon
408
Union Pacific
UNP
$172B
$12.5K 0.01%
46
– –
KBH icon
409
KB Home
KBH
$3.2B
$12.5K 0.01%
200
– –
GSK icon
410
GSK
GSK
$100B
$12.5K 0.01%
239
– –
URI icon
411
United Rentals
URI
$62.9B
$12.5K 0.01%
11
– –
VST icon
412
Vistra
VST
$50.1B
$12.4K 0.01%
78
– –
INCY icon
413
Incyte
INCY
$25.7B
$12.4K 0.01%
109
– –
UBER icon
414
Uber
UBER
$155B
$12.3K 0.01%
170
+6
+4% +$440
GILD icon
415
Gilead Sciences
GILD
$187B
$12.2K 0.01%
97
-11
-10% -$1.45K
CI icon
416
Cigna
CI
$74.7B
$12.1K 0.01%
+44
New +$12.4K
LOW icon
417
Lowe's Companies
LOW
$115B
$12.1K 0.01%
55
– –
SNA icon
418
Snap-on
SNA
$19.8B
$12.1K 0.01%
30
– –
CNA icon
419
CNA Financial
CNA
$13.1B
$12.1K 0.01%
248
– –
JCI icon
420
Johnson Controls International
JCI
$87.8B
$12K 0.01%
+82
New +$11.6K
BWA icon
421
BorgWarner
BWA
$13.8B
$11.9K 0.01%
179
– –
EDV icon
422
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$11.8K 0.01%
181
– –
KLAC icon
423
KLA
KLAC
$242B
$11.6K 0.01%
39
-1
-3% -$199
AZN icon
424
AstraZeneca
AZN
$252B
$11.6K 0.01%
61
– –
ATO icon
425
Atmos Energy
ATO
$28.3B
$11.5K 0.01%
67
-4
-6% -$716
15 16
17
18 19

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CW
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LRI
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PFS
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JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.