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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.14K 0.01%
97
– –
URI icon
427
United Rentals
URI
$66.5B
$8.9K 0.01%
11
-4
-27% -$3.47K
WSO icon
428
Watsco Inc
WSO
$12.8B
$8.76K 0.01%
26
– –
ATO icon
429
Atmos Energy
ATO
$29.1B
$8.72K 0.01%
52
– –
KR icon
430
Kroger
KR
$35.4B
$8.56K 0.01%
137
– –
BP icon
431
BP
BP
$114B
$8.51K 0.01%
245
-2
-0.8% -$70
MRSH
432
Marsh
MRSH
$91.4B
$8.35K 0.01%
45
-2
-4% -$374
DHR icon
433
Danaher
DHR
$138B
$8.34K 0.01%
36
-6
-14% -$1.32K
FXR icon
434
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.31K 0.01%
104
– –
SYSB
435
iShares Systematic Bond ETF
SYSB
$1.16B
$8.17K 0.01%
+91
New +$8.19K
MSCI icon
436
MSCI
MSCI
$41.9B
$8.15K 0.01%
14
– –
HIMU
437
iShares High Yield Muni Active ETF
HIMU
$2.38B
$8.13K 0.01%
167
– –
BWA icon
438
BorgWarner
BWA
$13.2B
$8.07K 0.01%
179
-1
-0.6% -$44
FISR icon
439
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$8.01K 0.01%
309
+73
+31% +$1.9K
PFGC icon
440
Performance Food Group
PFGC
$18B
$8K 0.01%
89
– –
EMR icon
441
Emerson Electric
EMR
$83.3B
$7.96K 0.01%
60
– –
COPX icon
442
Global X Copper Miners ETF NEW
COPX
$7.35B
$7.9K 0.01%
110
– –
UNP icon
443
Union Pacific
UNP
$172B
$7.88K 0.01%
34
– –
VST icon
444
Vistra
VST
$50.1B
$7.74K 0.01%
48
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.71K 0.01%
99
– –
REET icon
446
iShares Global REIT ETF
REET
$5.12B
$7.68K 0.01%
308
+47
+18% +$1.19K
ITW icon
447
Illinois Tool Works
ITW
$81.6B
$7.48K 0.01%
30
– –
WTS icon
448
Watts Water Technologies
WTS
$11.5B
$7.38K 0.01%
27
– –
VSHY icon
449
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7.33K 0.01%
336
– –
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.86B
$7.28K 0.01%
56
– –
16 17
18
19 20

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VAM
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BC
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LI
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DV
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.