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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $12K | 0.01% |
270
+236
| +694% | +$10.6K |
2024 Q4
7 quarters
|
|
452
Diamondback Energy
FANG
$50.5B
| $11.9K | 0.01% |
65
| – | – |
2024 Q4
7 quarters
|
|
453
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $11.8K | 0.01% |
144
+25
| +21% | +$2.02K |
2026 Q1
2 quarters
|
|
454
Crown Castle
CCI
$37.9B
| $11.7K | 0.01% |
175
| – | – |
2024 Q4
7 quarters
|
|
455
Boeing
BA
$138B
| $11.5K | 0.01% |
62
+50
| +417% | +$10.7K |
2024 Q4
7 quarters
|
|
456
GSK
GSK
$101B
| $11.5K | 0.01% |
239
| – | – |
2024 Q4
7 quarters
|
|
457
Constellation Energy
CEG
$96.6B
| $11.4K | 0.01% |
45
+5
| +13% | +$1.34K |
2024 Q4
7 quarters
|
|
458
CNA Financial
CNA
$13.1B
| $11.1K | 0.01% |
248
| – | – |
2024 Q4
7 quarters
|
|
459
United Rentals
URI
$71.3B
| $11K | 0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
460
Snap-on
SNA
$19.3B
| $10.9K | 0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $10.8K | 0.01% |
67
| – | – |
2024 Q4
7 quarters
|
|
462
Vistra
VST
$45.3B
| $10.8K | 0.01% |
78
| – | – |
2025 Q1
6 quarters
|
|
463
BP
BP
$117B
| $10.8K | 0.01% |
245
| – | – |
2024 Q4
7 quarters
|
|
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $10.8K | 0.01% |
103
-17
| -14% | -$1.84K |
2024 Q4
7 quarters
|
|
465
BorgWarner
BWA
$10.3B
| $10.8K | 0.01% |
179
| – | – |
2025 Q1
6 quarters
|
|
466
JB Hunt Transport Services
JBHT
$21.2B
| $10.8K | 0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
467
Pultegroup
PHM
$23.8B
| $10.6K | 0.01% |
91
-39
| -30% | -$4.9K |
2024 Q4
7 quarters
|
|
468
Uber
UBER
$144B
| $10.6K | 0.01% |
154
-16
| -9% | -$1.17K |
2024 Q4
7 quarters
|
|
469
NRG Energy
NRG
$20.5B
| $10.5K | 0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
470
Everpure Inc
P
$35.5B
| $10.5K | 0.01% |
80
+44
| +122% | +$4.14K |
2025 Q4
3 quarters
|
|
471
Baidu
BIDU
$27.2B
| $10.4K | 0.01% |
120
| – | – |
2025 Q3
4 quarters
|
|
472
SLB Ltd
SLB
$75.2B
| $10.4K | 0.01% |
213
| – | – |
2025 Q1
6 quarters
|
|
473
Restaurant Brands International
QSR
$26.7B
| $10.3K | 0.01% |
145
| – | – |
2024 Q4
7 quarters
|
|
474
Cardinal Health
CAH
$64.1B
| $10.2K | 0.01% |
+46
| New | +$10.7K |
2026 Q3
0 quarters
|
|
475
Lowe's Companies
LOW
$130B
| $10.1K | 0.01% |
55
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.