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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 | |
|---|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$87.6B
| $14.4K | 0.01% |
97
+15
| +18% | +$2.17K |
2026 Q2
1 quarter
|
|
427
Watts Water Technologies
WTS
$12B
| $14.1K | 0.01% |
40
-3
| -7% | -$1.08K |
2024 Q4
7 quarters
|
|
428
Starwood Property Trust
STWD
$4.29B
| $14.1K | 0.01% |
1,044
-2
| -0.2% | -$32 |
2024 Q4
7 quarters
|
|
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $14K | 0.01% |
194
+169
| +676% | +$12K |
2026 Q2
1 quarter
|
|
430
Monster Beverage
MNST
$88.9B
| $13.9K | 0.01% |
335
+223
| +199% | +$10.3K |
2024 Q4
7 quarters
|
|
431
Sandisk
SNDK
$139B
| $13.9K | 0.01% |
8
+1
| +14% | +$1.56K |
2025 Q1
6 quarters
|
|
432
Credo Technology Group
CRDO
$26.6B
| $13.8K | 0.01% |
71
+46
| +184% | +$9.9K |
2026 Q1
2 quarters
|
|
433
S&P Global
SPGI
$138B
| $13.6K | 0.01% |
35
-27
| -44% | -$11.4K |
2025 Q1
6 quarters
|
|
434
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $13.6K | 0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
435
Bluerock Private Real Estate Fund
BPRE
| $13.5K | 0.01% |
1,077
| – | – |
2025 Q4
3 quarters
|
|
436
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $13.5K | 0.01% |
135
+48
| +55% | +$4.84K |
2025 Q2
5 quarters
|
|
437
Fidelity National Financial
FNF
$11.8B
| $13.4K | 0.01% |
347
| – | – |
2024 Q4
7 quarters
|
|
438
Alliant Energy
LNT
$19.1B
| $13.4K | 0.01% |
211
+153
| +264% | +$10.7K |
2024 Q4
7 quarters
|
|
439
Incyte
INCY
$24.9B
| $13.2K | 0.01% |
109
| – | – |
2025 Q4
3 quarters
|
|
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $13K | 0.01% |
206
+50
| +32% | +$3.31K |
2024 Q4
7 quarters
|
|
441
Alibaba
BABA
$253B
| $12.9K | 0.01% |
120
| – | – |
2025 Q3
4 quarters
|
|
442
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $12.8K | 0.01% |
142
| – | – |
2026 Q2
1 quarter
|
|
443
Phillips 66
PSX
$101B
| $12.8K | 0.01% |
+50
| New | +$11.4K |
2026 Q3
0 quarters
|
|
444
Monolithic Power Systems
MPWR
$72.1B
| $12.8K | 0.01% |
+9
| New | +$11.8K |
2026 Q2
1 quarter
|
|
445
Lumentum
LITE
$58.8B
| $12.6K | 0.01% |
13
+3
| +30% | +$2.54K |
2026 Q2
1 quarter
|
|
446
Union Pacific
UNP
$180B
| $12.5K | 0.01% |
46
| – | – |
2024 Q4
7 quarters
|
|
447
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $12.5K | 0.01% |
121
-5
| -4% | -$479 |
2024 Q4
7 quarters
|
|
448
Aflac
AFL
$62.9B
| $12.4K | 0.01% |
111
| – | – |
2025 Q1
6 quarters
|
|
449
VeriSign
VRSN
$28.2B
| $12.4K | 0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
450
nVent Electric
NVT
$18.9B
| $12.3K | 0.01% |
77
+68
| +756% | +$10.7K |
2026 Q2
1 quarter
|
|
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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.