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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
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
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.62K 0.01%
75
– –
TTE icon
452
TotalEnergies
TTE
$186B
$9.46K 0.01%
104
-2
-2% -$153
WSO icon
453
Watsco Inc
WSO
$15.4B
$9.46K 0.01%
26
– –
FDIS icon
454
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$9.42K 0.01%
+101
New +$10.1K
OXY icon
455
Occidental Petroleum
OXY
$56.2B
$9.29K 0.01%
143
– –
EW icon
456
Edwards Lifesciences
EW
$48.7B
$9.29K 0.01%
116
– –
CMCSA icon
457
Comcast
CMCSA
$85.1B
$9.04K 0.01%
315
+111
+54% +$3.32K
UTHR icon
458
United Therapeutics
UTHR
$26.7B
$8.89K 0.01%
+15
New +$7.47K
CCL icon
459
Carnival Corporation Ltd
CCL
$35.8B
$8.8K 0.01%
340
-9
-3% -$262
AMGN icon
460
Amgen
AMGN
$198B
$8.8K 0.01%
25
+9
+56% +$3.21K
BOOT icon
461
Boot Barn
BOOT
$4.52B
$8.78K 0.01%
60
– –
TS icon
462
Tenaris
TS
$28.8B
$8.73K 0.01%
150
– –
MCO icon
463
Moody's
MCO
$85.7B
$8.72K 0.01%
20
+18
+900% +$8.52K
COLB icon
464
Columbia Banking Systems
COLB
$9.51B
$8.71K 0.01%
318
-300
-49% -$8.67K
FLDR icon
465
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$8.66K 0.01%
173
+150
+652% +$7.54K
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$8.49K 0.01%
104
– –
BBDC icon
467
Barings BDC
BBDC
$884M
$8.47K 0.01%
1,029
– –
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$7.18B
$8.4K 0.01%
110
– –
RSG icon
469
Republic Services
RSG
$66B
$8.32K 0.01%
+38
New +$8.34K
CTSH icon
470
Cognizant
CTSH
$20.6B
$8.28K 0.01%
135
-35
-21% -$2.5K
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.23K 0.01%
139
+22
+19% +$1.34K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$8.15K 0.01%
130
-4
-3% -$268
SYSB
473
iShares Systematic Bond ETF
SYSB
$1.16B
$8.1K 0.01%
91
– –
URI icon
474
United Rentals
URI
$63.5B
$8.01K 0.01%
11
– –
JCPB icon
475
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8K 0.01%
+170
New +$8.07K
17 18
19
20 21

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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.