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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
451
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.6K 0.01%
210
– –
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.54K 0.01%
51
– –
DOV icon
453
Dover
DOV
$27.6B
$5.45K 0.01%
31
-102
-77% -$19.6K
WTS icon
454
Watts Water Technologies
WTS
$11.5B
$5.42K 0.01%
27
– –
GEHC icon
455
GE HealthCare
GEHC
$30.7B
$5.4K 0.01%
67
+4
+6% +$344
CNC icon
456
Centene
CNC
$30.7B
$5.39K 0.01%
89
+4
+5% +$242
BWA icon
457
BorgWarner
BWA
$13.1B
$5.27K 0.01%
+184
New +$5.58K
EHC icon
458
Encompass Health
EHC
$11B
$5.27K 0.01%
52
– –
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.22K 0.01%
157
-278
-64% -$9.16K
PAG icon
460
Penske Automotive Group
PAG
$14.3B
$5.18K 0.01%
36
– –
NSP icon
461
Insperity
NSP
$1.93B
$5.17K 0.01%
58
– –
UPS icon
462
United Parcel Service
UPS
$88.6B
$5.16K 0.01%
47
– –
SKOR icon
463
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$5.08K 0.01%
105
+70
+200% +$3.36K
OGE icon
464
OGE Energy
OGE
$9.78B
$5.01K 0.01%
109
-2
-2% -$87
LULU icon
465
lululemon athletica
LULU
$13.5B
$4.99K 0.01%
18
+1
+6% +$367
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.95K 0.01%
100
-81
-45% -$4.13K
SPBO icon
467
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.93K 0.01%
170
+122
+254% +$3.52K
BR icon
468
Broadridge
BR
$17.8B
$4.85K 0.01%
20
– –
FLRG icon
469
Fidelity US Multifactor ETF
FLRG
$291M
$4.84K 0.01%
146
-15
-9% -$516
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.81K 0.01%
110
-163
-60% -$7.08K
STLD icon
471
Steel Dynamics
STLD
$36B
$4.79K 0.01%
38
+1
+3% +$127
EIX icon
472
Edison International
EIX
$28.2B
$4.77K 0.01%
81
-28
-26% -$1.61K
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.75K 0.01%
118
-6
-5% -$239
CMA
474
DELISTED
Comerica
CMA
$4.67K 0.01%
79
– –
CMS icon
475
CMS Energy
CMS
$22.6B
$4.66K 0.01%
62
-32
-34% -$2.23K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.