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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$24.8B
$7.27K 0.01%
326
-27
-8% -$688
TXN icon
452
Texas Instruments
TXN
$252B
$7.25K 0.01%
42
+2
+5% +$343
VMC icon
453
Vulcan Materials
VMC
$35.2B
$7.13K 0.01%
25
– –
PREF icon
454
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$7.11K 0.01%
373
– –
OUSA icon
455
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$7.1K 0.01%
123
-3
-2% -$170
AMP icon
456
Ameriprise Financial
AMP
$48.5B
$7.07K 0.01%
14
– –
APH icon
457
Amphenol
APH
$198B
$7.04K 0.01%
52
+40
+333% +$5.35K
PAYX icon
458
Paychex
PAYX
$41.3B
$6.99K 0.01%
62
+6
+11% +$702
TTE icon
459
TotalEnergies
TTE
$196B
$6.93K 0.01%
106
-12
-10% -$759
CMA
460
DELISTED
Comerica
CMA
$6.87K 0.01%
79
– –
SPMD icon
461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.78K 0.01%
117
+98
+516% +$5.63K
MPWR icon
462
Monolithic Power Systems
MPWR
$70.6B
$6.77K 0.01%
7
– –
NFLT icon
463
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$6.54K 0.01%
284
– –
SRE icon
464
Sempra
SRE
$58.3B
$6.51K 0.01%
74
– –
GBDC icon
465
Golub Capital BDC
GBDC
$3.33B
$6.42K 0.01%
473
– –
AMAT icon
466
Applied Materials
AMAT
$412B
$6.4K 0.01%
25
– –
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.39K 0.01%
351
– –
KDP icon
468
Keurig Dr Pepper
KDP
$42.6B
$6.27K 0.01%
224
– –
IBIT icon
469
iShares Bitcoin Trust
IBIT
$46.6B
$6.26K 0.01%
126
– –
MDT icon
470
Medtronic
MDT
$109B
$6.19K 0.01%
64
-18
-22% -$1.75K
APD icon
471
Air Products & Chemicals
APD
$65.6B
$6.18K 0.01%
25
– –
STLD icon
472
Steel Dynamics
STLD
$36.3B
$6.15K 0.01%
36
– –
ALL icon
473
Allstate
ALL
$68.6B
$6.14K 0.01%
29
– –
CMCSA icon
474
Comcast
CMCSA
$85B
$6.1K 0.01%
204
-43
-17% -$1.23K
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.05K 0.01%
32
-3
-9% -$569
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 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.