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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
-1.2%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.6K 0.01%
53
– –
BP icon
427
BP
BP
$114B
$11.5K 0.01%
245
– –
CNA icon
428
CNA Financial
CNA
$14.4B
$11.4K 0.01%
248
+153
+161% +$7.25K
UNP icon
429
Union Pacific
UNP
$172B
$11.2K 0.01%
46
+12
+35% +$2.94K
CEG icon
430
Constellation Energy
CEG
$94.1B
$11.1K 0.01%
40
– –
FMF icon
431
First Trust Managed Futures Strategy Fund
FMF
$248M
$11.1K 0.01%
219
-28
-11% -$1.38K
TMHC
432
DELISTED
Taylor Morrison
TMHC
$11.1K 0.01%
190
– –
PPC icon
433
Pilgrim's Pride
PPC
$6.98B
$10.9K 0.01%
290
-23
-7% -$928
VRSN icon
434
VeriSign
VRSN
$25.9B
$10.9K 0.01%
44
+26
+144% +$6.19K
SNA icon
435
Snap-on
SNA
$21.2B
$10.9K 0.01%
+30
New +$11.1K
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9K 0.01%
117
-64
-35% -$6.08K
MGV icon
437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.9K 0.01%
75
– –
NGG icon
438
National Grid
NGG
$80.8B
$10.8K 0.01%
128
-7
-5% -$603
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.8K 0.01%
190
– –
QSR icon
440
Restaurant Brands International
QSR
$25.8B
$10.7K 0.01%
145
– –
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$10.5K 0.01%
109
+100
+1,111% +$9.8K
KBH icon
442
KB Home
KBH
$3.45B
$10.3K 0.01%
200
– –
INCY icon
443
Incyte
INCY
$24.9B
$10.3K 0.01%
109
-18
-14% -$1.8K
FTGS icon
444
First Trust Growth Strength ETF
FTGS
$1.29B
$10.2K 0.01%
301
-39
-11% -$1.38K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.3B
$10.2K 0.01%
48
– –
CPB icon
446
Campbell Soup
CPB
$6.58B
$10.2K 0.01%
+456
New +$11.7K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.99K 0.01%
400
– –
YUM icon
448
Yum! Brands
YUM
$43.3B
$9.79K 0.01%
63
– –
BWA icon
449
BorgWarner
BWA
$13.2B
$9.71K 0.01%
179
– –
FUTY icon
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$9.69K 0.01%
+164
New +$9.51K
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 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.