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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
451
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$6.8K 0.01%
126
– –
KEY icon
452
KeyCorp
KEY
$24.3B
$6.78K 0.01%
389
– –
PEG icon
453
Public Service Enterprise Group
PEG
$39.3B
$6.58K 0.01%
78
– –
NFLT icon
454
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.58K 0.01%
288
– –
TTE icon
455
TotalEnergies
TTE
$187B
$6.57K 0.01%
107
-1
-0.9% -$59
WTS icon
456
Watts Water Technologies
WTS
$11.6B
$6.55K 0.01%
27
– –
MU icon
457
Micron Technology
MU
$927B
$6.41K 0.01%
52
-1
-2% -$93
EHC icon
458
Encompass Health
EHC
$11.5B
$6.38K 0.01%
52
– –
CARR icon
459
Carrier Global
CARR
$52.5B
$6.37K 0.01%
+87
New +$5.9K
PFE icon
460
Pfizer
PFE
$144B
$6.28K 0.01%
259
-2
-0.8% -$47
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.27K 0.01%
150
-1
-0.7% -$41
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.25K 0.01%
351
– –
PAG icon
463
Penske Automotive Group
PAG
$14.5B
$6.18K 0.01%
36
– –
PFG icon
464
Principal Financial Group
PFG
$24.6B
$6.17K 0.01%
78
– –
PSA icon
465
Public Storage
PSA
$61.7B
$6.16K 0.01%
21
– –
BWA icon
466
BorgWarner
BWA
$13B
$6.09K 0.01%
182
-2
-1% -$61
SYK icon
467
Stryker
SYK
$133B
$6.08K 0.01%
15
– –
OXY icon
468
Occidental Petroleum
OXY
$53.6B
$6.07K 0.01%
144
– –
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.96K 0.01%
56
– –
REET icon
470
iShares Global REIT ETF
REET
$5.18B
$5.83K 0.01%
236
– –
DOV icon
471
Dover
DOV
$27.4B
$5.68K 0.01%
31
– –
THC icon
472
Tenet Healthcare
THC
$22.6B
$5.63K 0.01%
32
– –
MDT icon
473
Medtronic
MDT
$111B
$5.62K 0.01%
64
– –
TS icon
474
Tenaris
TS
$28.1B
$5.61K 0.01%
+150
New +$5.14K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$13B
$5.6K 0.01%
120
+38
+46% +$1.8K
17 18
19
20 21

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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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.