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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$88.1B
| $17K | 0.01% |
783
+498
| +175% | +$12.2K |
2024 Q4
7 quarters
|
|
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $16.9K | 0.01% |
549
| – | – |
2024 Q4
7 quarters
|
|
403
Xcel Energy
XEL
$52.3B
| $16.9K | 0.01% |
239
+143
| +149% | +$11K |
2024 Q4
7 quarters
|
|
404
First Trust Growth Strength ETF
FTGS
$1.29B
| $16.8K | 0.01% |
442
+69
| +18% | +$2.66K |
2024 Q4
7 quarters
|
|
405
Watsco Inc
WSO
$12.7B
| $16.3K | 0.01% |
54
+33
| +157% | +$11K |
2024 Q4
7 quarters
|
|
406
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$864M
| $16.3K | 0.01% |
331
-5
| -1% | -$246 |
2024 Q4
7 quarters
|
|
407
LyondellBasell Industries
LYB
$20.6B
| $16.3K | 0.01% |
283
+209
| +282% | +$12.8K |
2024 Q4
7 quarters
|
|
408
ServiceNow
NOW
$104B
| $16.2K | 0.01% |
121
+56
| +86% | +$6.88K |
2024 Q4
7 quarters
|
|
409
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $16.2K | 0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
410
Canadian Imperial Bank of Commerce
CM
$105B
| $16.2K | 0.01% |
147
| – | – |
2024 Q4
7 quarters
|
|
411
Verisk Analytics
VRSK
$26.5B
| $16.1K | 0.01% |
96
+85
| +773% | +$15.9K |
2026 Q1
2 quarters
|
|
412
TD Synnex
SNX
$19.3B
| $15.9K | 0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
413
CenterPoint Energy
CNP
$27.2B
| $15.9K | 0.01% |
432
| – | – |
2024 Q4
7 quarters
|
|
414
Delta Air Lines
DAL
$56.9B
| $15.9K | 0.01% |
190
-7
| -4% | -$594 |
2024 Q4
7 quarters
|
|
415
iShares Systematic Bond ETF
SYSB
$1.4B
| $15.7K | 0.01% |
186
+93
| +100% | +$8.09K |
2025 Q4
3 quarters
|
|
416
ConocoPhillips
COP
$166B
| $15.6K | 0.01% |
+125
| New | +$15.5K |
2026 Q3
0 quarters
|
|
417
Dell
DELL
$236B
| $15.6K | 0.01% |
+29
| New | +$13.6K |
2026 Q3
0 quarters
|
|
418
iShares MSCI EAFE ETF
EFA
$77.2B
| $15.6K | 0.01% |
150
-3
| -2% | -$318 |
2024 Q4
7 quarters
|
|
419
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $15.3K | 0.01% |
222
+66
| +42% | +$5.13K |
2024 Q4
7 quarters
|
|
420
First Trust US Equity Opportunities ETF
FPX
$1.35B
| $15.3K | 0.01% |
86
| – | – |
2026 Q2
1 quarter
|
|
421
Allison Transmission
ALSN
$10.3B
| $15.1K | 0.01% |
133
| – | – |
2024 Q4
7 quarters
|
|
422
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $15K | 0.01% |
521
| – | – |
2026 Q1
2 quarters
|
|
423
Deere & Co
DE
$183B
| $14.8K | 0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
|
HONA
424
Honeywell Aerospace
HONA
$52.7B
| $14.7K | 0.01% |
95
| – | – |
2026 Q2
1 quarter
|
|
425
Grayscale Bitcoin Trust
GBTC
$10.7B
| $14.5K | 0.01% |
225
-4
| -2% | -$220 |
2025 Q3
4 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.