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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
401
RTX Corp
RTX
$290B
$7.9K 0.01%
60
-85
-59% -$10.8K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.2B
$7.86K 0.01%
94
+59
+169% +$5.09K
MAYZ icon
403
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$7.75K 0.01%
267
+68
+34% +$2.05K
KDP icon
404
Keurig Dr Pepper
KDP
$42.3B
$7.67K 0.01%
224
+127
+131% +$4.13K
CMCSA icon
405
Comcast
CMCSA
$85B
$7.64K 0.01%
207
-265
-56% -$9.56K
VRT icon
406
Vertiv
VRT
$93B
$7.58K 0.01%
+105
New +$11.2K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.58K 0.01%
99
-110
-53% -$8.3K
IXN icon
408
iShares Global Tech ETF
IXN
$8.32B
$7.57K 0.01%
100
– –
DHR icon
409
Danaher
DHR
$137B
$7.47K 0.01%
36
+1
+3% +$218
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.5B
$7.4K 0.01%
+50
New +$8.23K
APD icon
411
Air Products & Chemicals
APD
$65.7B
$7.37K 0.01%
25
– –
F icon
412
Ford
F
$58.5B
$7.36K 0.01%
734
– –
VSHY icon
413
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$7.36K 0.01%
340
– –
EWX icon
414
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$7.3K 0.01%
129
-177
-58% -$10.2K
LIN icon
415
Linde
LIN
$221B
$7.29K 0.01%
16
+3
+23% +$1.35K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.24K 0.01%
104
– –
EMR icon
417
Emerson Electric
EMR
$83.9B
$7.24K 0.01%
66
-20
-23% -$2.41K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.2K 0.01%
94
– –
ORI icon
419
Old Republic International
ORI
$10.5B
$7.18K 0.01%
+183
New +$6.71K
OXY icon
420
Occidental Petroleum
OXY
$56.8B
$7.13K 0.01%
144
– –
DE icon
421
Deere & Co
DE
$160B
$7.12K 0.01%
15
-100
-87% -$46.8K
STWD icon
422
Starwood Property Trust
STWD
$5.92B
$7.11K 0.01%
359
-40
-10% -$786
MRSH
423
Marsh
MRSH
$90.5B
$7.08K 0.01%
29
– –
ENB icon
424
Enbridge
ENB
$119B
$7.05K 0.01%
159
+106
+200% +$4.61K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.04K 0.01%
46
– –
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.