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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
426
Ubiquiti
UI
$32.3B
$7.27K 0.01%
11
-16
-59% -$7.99K
XONE icon
427
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.25K 0.01%
146
-62
-30% -$3.07K
ALGN icon
428
Align Technology
ALGN
$12.4B
$7.24K 0.01%
58
+57
+5,700% +$8.93K
ANET icon
429
Arista Networks
ANET
$215B
$7.22K 0.01%
50
-55
-52% -$7.08K
GPC icon
430
Genuine Parts
GPC
$17.2B
$7.21K 0.01%
52
+18
+53% +$2.42K
PAYX icon
431
Paychex
PAYX
$41.4B
$7.14K 0.01%
56
+53
+1,767% +$7.35K
PREF icon
432
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.14K 0.01%
373
-55
-13% -$1.04K
RTX icon
433
RTX Corp
RTX
$289B
$7.13K 0.01%
43
-10
-19% -$1.55K
OUSA icon
434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$7.12K 0.01%
126
– –
AMP icon
435
Ameriprise Financial
AMP
$48.1B
$7.08K 0.01%
14
+13
+1,300% +$6.66K
TTE icon
436
TotalEnergies
TTE
$193B
$7.04K 0.01%
118
+11
+10% +$678
MPWR icon
437
Monolithic Power Systems
MPWR
$64.7B
$6.88K 0.01%
+7
New +$5.68K
OXY icon
438
Occidental Petroleum
OXY
$55.6B
$6.82K 0.01%
144
– –
APD icon
439
Air Products & Chemicals
APD
$66.8B
$6.82K 0.01%
25
– –
REET icon
440
iShares Global REIT ETF
REET
$5.12B
$6.67K 0.01%
261
+25
+11% +$628
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6.64K 0.01%
127
+27
+27% +$1.4K
SRE icon
442
Sempra
SRE
$58.6B
$6.64K 0.01%
74
– –
IQDG icon
443
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$6.58K 0.01%
165
-173
-51% -$6.78K
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$7.35B
$6.58K 0.01%
110
– –
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.56K 0.01%
35
-70
-67% -$13K
CERY
446
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$6.56K 0.01%
229
+80
+54% +$2.23K
NFLT icon
447
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.55K 0.01%
284
-4
-1% -$92
LIN icon
448
Linde
LIN
$235B
$6.49K 0.01%
14
-44
-76% -$20.8K
GBDC icon
449
Golub Capital BDC
GBDC
$3.34B
$6.47K 0.01%
473
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.3B
$6.44K 0.01%
48
-1
-2% -$144
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.