We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
451
Marsh
MRSH
$91.4B
$6.16K 0.01%
+29
New +$6.43K
GPK icon
452
Graphic Packaging
GPK
$3.24B
$6.14K 0.01%
+226
New +$6.54K
FE icon
453
FirstEnergy
FE
$28.2B
$6.09K 0.01%
+153
New +$6.4K
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.06K 0.01%
+35
New +$6.33K
MAYZ icon
455
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$5.99K 0.01%
+199
New +$6.12K
LNT icon
456
Alliant Energy
LNT
$18.3B
$5.97K 0.01%
+101
New +$6.11K
BEN icon
457
Franklin Resources
BEN
$17.2B
$5.95K 0.01%
+293
New +$6.17K
UPS icon
458
United Parcel Service
UPS
$89.5B
$5.91K 0.01%
+47
New +$6.19K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.91K 0.01%
+56
New +$5.92K
TTE icon
460
TotalEnergies
TTE
$193B
$5.83K 0.01%
+107
New +$6.51K
GM icon
461
General Motors
GM
$80B
$5.7K 0.01%
+107
New +$5.6K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.7B
$5.54K 0.01%
+115
New +$5.76K
CTSH icon
463
Cognizant
CTSH
$24.3B
$5.54K 0.01%
+72
New +$5.63K
BAB icon
464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.49K 0.01%
+210
New +$5.62K
PAG icon
465
Penske Automotive Group
PAG
$14.5B
$5.49K 0.01%
+36
New +$5.71K
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.45K 0.01%
+51
New +$5.58K
FLRG icon
467
Fidelity US Multifactor ETF
FLRG
$290M
$5.44K 0.01%
+161
New +$5.58K
LIN icon
468
Linde
LIN
$235B
$5.44K 0.01%
+13
New +$5.92K
ZBRA icon
469
Zebra Technologies
ZBRA
$13.7B
$5.41K 0.01%
+14
New +$5.42K
WTS icon
470
Watts Water Technologies
WTS
$11.5B
$5.39K 0.01%
+27
New +$5.61K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$5.39K 0.01%
+51
New +$5.47K
JBL icon
472
Jabil
JBL
$32.3B
$5.32K 0.01%
+37
New +$4.85K
GSY icon
473
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.31K 0.01%
+106
New +$5.32K
CNC icon
474
Centene
CNC
$30.1B
$5.15K 0.01%
+85
New +$5.3K
DBX icon
475
Dropbox
DBX
$7.49B
$5.11K 0.01%
+170
New +$4.69K
17 18
19
20 21

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.