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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$138B
$8.42K 0.01%
42
+6
+17% +$1.19K
UTHR icon
402
United Therapeutics
UTHR
$26.2B
$8.38K 0.01%
+20
New +$6.73K
PEG icon
403
Public Service Enterprise Group
PEG
$38.6B
$8.28K 0.01%
99
+21
+27% +$1.76K
HIMU
404
iShares High Yield Muni Active ETF
HIMU
$2.38B
$8.21K 0.01%
+167
New +$8.02K
IBIT icon
405
iShares Bitcoin Trust
IBIT
$48.1B
$8.19K 0.01%
126
-34
-21% -$2.21K
PCAR icon
406
PACCAR
PCAR
$70.4B
$8.12K 0.01%
83
– –
FXR icon
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.12K 0.01%
104
– –
MSCI icon
408
MSCI
MSCI
$41.9B
$8.06K 0.01%
14
– –
UNP icon
409
Union Pacific
UNP
$172B
$8.05K 0.01%
34
– –
ITW icon
410
Illinois Tool Works
ITW
$81.6B
$7.92K 0.01%
30
+28
+1,400% +$7.3K
BWA icon
411
BorgWarner
BWA
$13.2B
$7.91K 0.01%
180
-2
-1% -$80
EMR icon
412
Emerson Electric
EMR
$83.3B
$7.87K 0.01%
60
– –
MDT icon
413
Medtronic
MDT
$110B
$7.85K 0.01%
82
+18
+28% +$1.66K
CMCSA icon
414
Comcast
CMCSA
$84B
$7.76K 0.01%
247
+41
+20% +$1.37K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.73K 0.01%
99
– –
VMC icon
416
Vulcan Materials
VMC
$35.2B
$7.69K 0.01%
25
+8
+47% +$2.27K
STLA icon
417
Stellantis
STLA
$17B
$7.64K 0.01%
818
– –
ABT icon
418
Abbott
ABT
$183B
$7.61K 0.01%
57
+6
+12% +$788
MRVL icon
419
Marvell Technology
MRVL
$165B
$7.57K 0.01%
90
-283
-76% -$20.8K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.86B
$7.53K 0.01%
56
-1
-2% -$126
WTS icon
421
Watts Water Technologies
WTS
$11.5B
$7.45K 0.01%
27
– –
PFE icon
422
Pfizer
PFE
$142B
$7.42K 0.01%
291
+32
+12% +$790
VSHY icon
423
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7.38K 0.01%
336
-4
-1% -$88
TXN icon
424
Texas Instruments
TXN
$255B
$7.31K 0.01%
40
-15
-27% -$2.93K
KEY icon
425
KeyCorp
KEY
$24.2B
$7.28K 0.01%
389
– –
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.