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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
451
Principal Financial Group
PFG
$24.4B
$6.44K 0.01%
78
– –
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.5B
$6.43K 0.01%
138
+18
+15% +$848
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.4K 0.01%
351
– –
ALL icon
454
Allstate
ALL
$68.6B
$6.33K 0.01%
29
+27
+1,350% +$5.45K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.27K 0.01%
134
-340
-72% -$15.1K
FISR icon
456
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$6.15K 0.01%
236
+232
+5,800% +$5.99K
DDOG icon
457
Datadog
DDOG
$96.5B
$6.12K 0.01%
+43
New +$5.92K
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.1K 0.01%
145
-5
-3% -$210
PSA icon
459
Public Storage
PSA
$60.4B
$6.07K 0.01%
21
– –
SUB icon
460
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.98K 0.01%
56
– –
BR icon
461
Broadridge
BR
$17.7B
$5.95K 0.01%
25
-90
-78% -$22.4K
SE icon
462
Sea Limited
SE
$65.7B
$5.9K 0.01%
+33
New +$5.66K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65B
$5.88K 0.01%
+19
New +$5.73K
WDC icon
464
Western Digital
WDC
$191B
$5.88K 0.01%
49
+27
+123% +$2.21K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.87K 0.01%
110
– –
FE icon
466
FirstEnergy
FE
$28.1B
$5.77K 0.01%
126
+1
+0.8% +$43
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.73K 0.01%
210
– –
KDP icon
468
Keurig Dr Pepper
KDP
$42.6B
$5.71K 0.01%
224
– –
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.69K 0.01%
168
+9
+6% +$303
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.68K 0.01%
51
– –
SYK icon
471
Stryker
SYK
$125B
$5.68K 0.01%
15
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$5.68K 0.01%
203
-2
-1% -$52
FLRG icon
473
Fidelity US Multifactor ETF
FLRG
$290M
$5.61K 0.01%
146
– –
NVO
474
Novo Nordisk
NVO
$207B
$5.55K 0.01%
100
– –
A icon
475
Agilent Technologies
A
$38.9B
$5.52K 0.01%
43
+19
+79% +$2.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.