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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
401
Deere & Co
DE
$162B
$10.8K 0.01%
23
-4
-15% -$1.88K
RTX icon
402
RTX Corp
RTX
$289B
$10.8K 0.01%
59
+16
+37% +$2.78K
CCL icon
403
Carnival Corporation Ltd
CCL
$38B
$10.7K 0.01%
349
– –
BOOT icon
404
Boot Barn
BOOT
$4.68B
$10.6K 0.01%
60
– –
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.6K 0.01%
75
-2
-3% -$278
CDE icon
406
Coeur Mining
CDE
$15.9B
$10.5K 0.01%
+590
New +$10.3K
NGG icon
407
National Grid
NGG
$80.8B
$10.5K 0.01%
135
-48
-26% -$3.61K
CSX icon
408
CSX Corp
CSX
$93B
$10.4K 0.01%
288
-61
-17% -$2.18K
XHLF icon
409
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.2K 0.01%
203
– –
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.1K 0.01%
400
– –
FANG icon
411
Diamondback Energy
FANG
$56.2B
$10.1K 0.01%
67
– –
TSM icon
412
TSMC
TSM
$2.09T
$10K 0.01%
33
-10
-23% -$2.93K
QSR icon
413
Restaurant Brands International
QSR
$25.8B
$9.89K 0.01%
145
+6
+4% +$413
EW icon
414
Edwards Lifesciences
EW
$50B
$9.89K 0.01%
116
– –
VRT icon
415
Vertiv
VRT
$87.6B
$9.88K 0.01%
61
-33
-35% -$5.73K
WDAY icon
416
Workday
WDAY
$39B
$9.81K 0.01%
46
+1
+2% +$227
AXON
417
Axon Enterprise
AXON
$42.3B
$9.65K 0.01%
17
-11
-39% -$6.83K
SLB icon
418
SLB Ltd
SLB
$72.6B
$9.6K 0.01%
250
– –
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.57K 0.01%
134
– –
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$9.53K 0.01%
200
-200
-50% -$10.4K
YUM icon
421
Yum! Brands
YUM
$43.3B
$9.53K 0.01%
63
– –
BBDC icon
422
Barings BDC
BBDC
$865M
$9.45K 0.01%
1,029
– –
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.45K 0.01%
75
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.3B
$9.33K 0.01%
48
– –
ETR icon
425
Entergy
ETR
$50.4B
$9.15K 0.01%
99
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.