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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
426
TotalEnergies
TTE
$195B
$6.99K 0.01%
108
+1
+0.9% +$60
NVO
427
Novo Nordisk
NVO
$208B
$6.94K 0.01%
100
-82
-45% -$6.77K
ABT icon
428
Abbott
ABT
$183B
$6.74K 0.01%
51
-24
-32% -$3.05K
OUSA icon
429
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$6.71K 0.01%
126
– –
WDAY icon
430
Workday
WDAY
$39.6B
$6.7K 0.01%
29
-72
-71% -$18.4K
PLD icon
431
Prologis
PLD
$135B
$6.63K 0.01%
59
-4
-6% -$463
PFE icon
432
Pfizer
PFE
$143B
$6.62K 0.01%
261
-38
-13% -$994
PFG icon
433
Principal Financial Group
PFG
$24.3B
$6.55K 0.01%
78
-25
-24% -$2.08K
NFLT icon
434
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.5K 0.01%
288
– –
PEG icon
435
Public Service Enterprise Group
PEG
$38.2B
$6.44K 0.01%
78
+5
+7% +$417
TSN icon
436
Tyson Foods
TSN
$20.4B
$6.32K 0.01%
+99
New +$5.81K
PSA icon
437
Public Storage
PSA
$60.5B
$6.29K 0.01%
21
– –
SPHY icon
438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.28K 0.01%
268
-958
-78% -$22.6K
KEY icon
439
KeyCorp
KEY
$24.2B
$6.23K 0.01%
389
+14
+4% +$237
HYLS icon
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.2K 0.01%
151
-6
-4% -$249
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.17K 0.01%
351
-28
-7% -$497
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.91K 0.01%
56
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$5.91K 0.01%
217
-163
-43% -$4.47K
GPK icon
444
Graphic Packaging
GPK
$3.17B
$5.87K 0.01%
226
– –
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.83K 0.01%
57
– –
MDT icon
446
Medtronic
MDT
$109B
$5.79K 0.01%
64
+7
+12% +$626
REET icon
447
iShares Global REIT ETF
REET
$5.09B
$5.72K 0.01%
236
-31
-12% -$755
SYK icon
448
Stryker
SYK
$125B
$5.72K 0.01%
15
+1
+7% +$381
ILTB icon
449
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.65K 0.01%
113
+50
+79% +$2.47K
VST icon
450
Vistra
VST
$50B
$5.64K 0.01%
+48
New +$7.17K
16 17
18
19 20

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.