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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
426
Alibaba
BABA
$281B
$11.5K 0.01%
120
– –
FANG icon
427
Diamondback Energy
FANG
$55.8B
$11.4K 0.01%
65
– –
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$11.4K 0.01%
113
-3
-3% -$302
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$11.3K 0.01%
126
-4
-3% -$307
FUTY icon
430
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11.2K 0.01%
191
+27
+16% +$1.58K
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.1K 0.01%
115
-2
-2% -$190
FTI icon
432
TechnipFMC
FTI
$31.3B
$11.1K 0.01%
+167
New +$11.8K
VRSN icon
433
VeriSign
VRSN
$26.4B
$11.1K 0.01%
44
– –
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11K 0.01%
75
– –
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11K 0.01%
67
-8
-11% -$1.24K
NKE icon
436
Nike
NKE
$57B
$10.8K 0.01%
264
+114
+76% +$5.01K
ALAB icon
437
Astera Labs
ALAB
$53.8B
$10.6K 0.01%
22
– –
NGG icon
438
National Grid
NGG
$78.5B
$10.6K 0.01%
128
– –
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10.5K 0.01%
156
+17
+12% +$1.09K
QSR icon
440
Restaurant Brands International
QSR
$28B
$10.5K 0.01%
145
– –
EW icon
441
Edwards Lifesciences
EW
$51.8B
$10.5K 0.01%
116
– –
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$12B
$10.4K 0.01%
229
– –
COLB icon
443
Columbia Banking Systems
COLB
$8.71B
$10.2K 0.01%
318
– –
TSCO icon
444
Tractor Supply
TSCO
$18.2B
$10.1K 0.01%
320
– –
FXR icon
445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10.1K 0.01%
111
+7
+7% +$607
YUM icon
446
Yum! Brands
YUM
$41.1B
$10.1K 0.01%
63
– –
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$10.1K 0.01%
106
+13
+14% +$1.18K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10K 0.01%
400
– –
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.91K 0.01%
163
-27
-14% -$1.62K
SLB icon
450
SLB Ltd
SLB
$85.3B
$9.9K 0.01%
213
-37
-15% -$1.98K
16 17
18
19 20

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.