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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
451
Campbell Soup
CPB
$6.38B
$9.89K 0.01%
444
-12
-3% -$253
CEG icon
452
Constellation Energy
CEG
$106B
$9.87K 0.01%
40
– –
BOOT icon
453
Boot Barn
BOOT
$4.67B
$9.86K 0.01%
60
– –
SLYG icon
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.77K 0.01%
82
– –
CCL icon
455
Carnival Corporation Ltd
CCL
$32.2B
$9.71K 0.01%
340
– –
ARM icon
456
Arm
ARM
$269B
$9.57K 0.01%
27
– –
AXON
457
Axon Enterprise
AXON
$41.9B
$9.53K 0.01%
17
– –
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$9.44K 0.01%
322
+145
+82% +$4.21K
CMBS icon
459
iShares CMBS ETF
CMBS
$470M
$9.39K 0.01%
193
+36
+23% +$1.75K
MKSI icon
460
MKS Inc
MKSI
$17.6B
$9.34K 0.01%
21
– –
ZROZ icon
461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$9.23K 0.01%
144
+104
+260% +$6.55K
FHLC icon
462
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$9.19K 0.01%
119
+41
+53% +$2.94K
TER icon
463
Teradyne
TER
$55.8B
$9.19K 0.01%
19
– –
AVMC icon
464
Avantis US Mid Cap Equity ETF
AVMC
$497M
$9.07K 0.01%
+113
New +$8.76K
LTPZ icon
465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$9.07K 0.01%
179
-365
-67% -$18.7K
MCO icon
466
Moody's
MCO
$85.5B
$9.06K 0.01%
20
– –
AMGN icon
467
Amgen
AMGN
$236B
$9.05K 0.01%
25
– –
BP icon
468
BP
BP
$113B
$9.05K 0.01%
245
– –
LHX icon
469
L3Harris
LHX
$47.8B
$9.01K 0.01%
31
-9
-23% -$2.86K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.89K 0.01%
87
+72
+480% +$7.43K
BBDC icon
471
Barings BDC
BBDC
$944M
$8.77K 0.01%
1,029
– –
WSO icon
472
Watsco Inc
WSO
$13B
$8.75K 0.01%
21
-5
-19% -$2.01K
FLDR icon
473
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$8.67K 0.01%
173
– –
SJM icon
474
J.M. Smucker
SJM
$13.5B
$8.66K 0.01%
77
– –
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$8.59K 0.01%
180
+120
+200% +$5.64K
17 18
19
20 21

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.