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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
426
Stellantis
STLA
$16.7B
$8.21K 0.01%
818
– –
MSCI icon
427
MSCI
MSCI
$42.1B
$8.19K 0.01%
14
– –
FNF icon
428
Fidelity National Financial
FNF
$14.6B
$8.13K 0.01%
145
– –
PREF icon
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.12K 0.01%
+428
New +$7.97K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.08K 0.01%
184
– –
EWX icon
431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$8K 0.01%
129
– –
EMR icon
432
Emerson Electric
EMR
$85B
$8K 0.01%
60
-6
-9% -$688
PCAR icon
433
PACCAR
PCAR
$72.7B
$7.85K 0.01%
83
– –
UNP icon
434
Union Pacific
UNP
$175B
$7.84K 0.01%
34
-2
-6% -$444
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$7.72K 0.01%
104
– –
RTX icon
436
RTX Corp
RTX
$295B
$7.69K 0.01%
53
-7
-12% -$933
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.66K 0.01%
99
– –
VSHY icon
438
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7.43K 0.01%
340
– –
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$7.41K 0.01%
224
– –
BP icon
440
BP
BP
$107B
$7.39K 0.01%
247
– –
CMCSA icon
441
Comcast
CMCSA
$85.8B
$7.35K 0.01%
206
-1
-0.5% -$35
DHR icon
442
Danaher
DHR
$140B
$7.2K 0.01%
36
– –
APD icon
443
Air Products & Chemicals
APD
$65.2B
$7.05K 0.01%
25
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$26.1B
$7.04K 0.01%
49
-1
-2% -$138
ORI icon
445
Old Republic International
ORI
$10.8B
$7.04K 0.01%
183
– –
ICVT icon
446
iShares Convertible Bond ETF
ICVT
$7.11B
$7.03K 0.01%
78
-16
-17% -$1.37K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$2.82B
$6.93K 0.01%
57
– –
GBDC icon
448
Golub Capital BDC
GBDC
$3.38B
$6.93K 0.01%
+473
New +$6.89K
ABT icon
449
Abbott
ABT
$187B
$6.91K 0.01%
51
– –
NVO
450
Novo Nordisk
NVO
$225B
$6.9K 0.01%
100
– –
16 17
18
19 20

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TP
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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
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.