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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.26M 0.98%
7,626
+254
+3% +$40.1K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.21M 0.94%
12,024
-72
-0.6% -$7.24K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.21M 0.94%
9,716
+453
+5% +$54.6K
AAPL icon
29
Apple
AAPL
$4.68T
$1.2M 0.93%
4,159
+119
+3% +$34K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.55B
$1.18M 0.91%
17,714
+222
+1% +$14.3K
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.17M 0.91%
28,275
+863
+3% +$35.2K
DECT icon
32
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.16M 0.9%
29,579
+986
+3% +$37.8K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.12M 0.87%
4,710
+146
+3% +$36.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.82%
10,622
-241
-2% -$23.8K
JUNT icon
35
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$974K 0.76%
+25,779
New +$968K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$925K 0.72%
21,914
+184
+0.8% +$7.66K
MSFT icon
37
Microsoft
MSFT
$3.71T
$888K 0.69%
2,381
+25
+1% +$10.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$827K 0.64%
2,315
+653
+39% +$235K
FEBT icon
39
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$801K 0.62%
+19,465
New +$782K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$781K 0.61%
18,077
+88
+0.5% +$3.79K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$775K 0.6%
15,851
+4,005
+34% +$196K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.1B
$725K 0.56%
5,974
+470
+9% +$53.4K
AGEM
43
abrdn Emerging Markets Dividend Active ETF
AGEM
$380M
$703K 0.55%
14,238
-242
-2% -$11.4K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$703K 0.55%
15,258
– –
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$693K 0.54%
7,781
-578
-7% -$51.2K
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$689K 0.54%
6,826
+4,412
+183% +$445K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$683K 0.53%
14,972
-16
-0.1% -$717
DUK icon
48
Duke Energy
DUK
$93.6B
$675K 0.52%
5,330
+81
+2% +$10.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$669K 0.52%
2,206
-60
-3% -$17.2K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$661K 0.51%
4,231
-82
-2% -$12.6K
1
2
3 4 5

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KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.