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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$43B
$9.88K 0.01%
92
-4
-4% -$414
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.83K 0.01%
90
– –
IBIT icon
403
iShares Bitcoin Trust
IBIT
$47.4B
$9.79K 0.01%
+160
New +$8.96K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.74K 0.01%
66
– –
ROIV icon
405
Roivant Sciences
ROIV
$24.3B
$9.67K 0.01%
858
– –
WDAY icon
406
Workday
WDAY
$39.4B
$9.53K 0.01%
40
+11
+38% +$2.68K
CSX icon
407
CSX Corp
CSX
$94.2B
$9.49K 0.01%
291
-2
-0.7% -$60
CNA icon
408
CNA Financial
CNA
$15B
$9.49K 0.01%
204
– –
YUM icon
409
Yum! Brands
YUM
$41.4B
$9.48K 0.01%
64
-1
-2% -$146
BBDC icon
410
Barings BDC
BBDC
$885M
$9.41K 0.01%
+1,029
New +$9.15K
VST icon
411
Vistra
VST
$50.1B
$9.3K 0.01%
48
– –
IXN icon
412
iShares Global Tech ETF
IXN
$8.1B
$9.23K 0.01%
100
– –
FANG icon
413
Diamondback Energy
FANG
$53.5B
$9.2K 0.01%
67
+14
+26% +$1.94K
BOOT icon
414
Boot Barn
BOOT
$4.81B
$9.12K 0.01%
+60
New +$7.96K
ADM icon
415
Archer Daniels Midland
ADM
$40.1B
$8.84K 0.01%
167
– –
BBY icon
416
Best Buy
BBY
$18.9B
$8.79K 0.01%
131
-1
-0.8% -$68
QSR icon
417
Restaurant Brands International
QSR
$26B
$8.75K 0.01%
132
– –
HBAN icon
418
Huntington Bancshares
HBAN
$35B
$8.73K 0.01%
521
-23
-4% -$347
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.68K 0.01%
46
– –
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.61K 0.01%
75
– –
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.61K 0.01%
97
-43
-31% -$3.6K
AZN icon
422
AstraZeneca
AZN
$267B
$8.6K 0.01%
62
– –
SLB icon
423
SLB Ltd
SLB
$74.2B
$8.45K 0.01%
250
+181
+262% +$6.28K
GM icon
424
General Motors
GM
$81.7B
$8.36K 0.01%
170
– –
ETR icon
425
Entergy
ETR
$52.4B
$8.23K 0.01%
99
-8
-7% -$661
15 16
17
18 19

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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
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LI
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DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.