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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.26M | 0.98% |
7,626
+254
| +3% | +$40.1K |
2024 Q4
6 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.21M | 0.94% |
12,024
-72
| -0.6% | -$7.24K |
2024 Q4
6 quarters
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.21M | 0.94% |
9,716
+453
| +5% | +$54.6K |
2024 Q4
6 quarters
|
|
29
Apple
AAPL
$5.08T
| $1.2M | 0.93% |
4,159
+119
| +3% | +$34K |
2024 Q4
6 quarters
|
|
30
iShares Core US REIT ETF
USRT
$4.28B
| $1.18M | 0.91% |
17,714
+222
| +1% | +$14.3K |
2024 Q4
6 quarters
|
|
31
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.17M | 0.91% |
28,275
+863
| +3% | +$35.2K |
2024 Q4
6 quarters
|
|
32
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $1.16M | 0.9% |
29,579
+986
| +3% | +$37.8K |
2024 Q4
6 quarters
|
|
33
Amazon
AMZN
$2.7T
| $1.12M | 0.87% |
4,710
+146
| +3% | +$36.6K |
2024 Q4
6 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.05M | 0.82% |
10,622
-241
| -2% | -$23.8K |
2024 Q4
6 quarters
|
|
|
35
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $974K | 0.76% |
+25,779
| New | +$968K |
2026 Q2
0 quarters
|
|
36
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $925K | 0.72% |
21,914
+184
| +0.8% | +$7.66K |
2024 Q4
6 quarters
|
|
37
Microsoft
MSFT
$3.87T
| $888K | 0.69% |
2,381
+25
| +1% | +$10.1K |
2024 Q4
6 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.97T
| $827K | 0.64% |
2,315
+653
| +39% | +$235K |
2024 Q4
6 quarters
|
|
|
39
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $801K | 0.62% |
+19,465
| New | +$782K |
2026 Q2
0 quarters
|
|
40
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $781K | 0.61% |
18,077
+88
| +0.5% | +$3.78K |
2024 Q4
6 quarters
|
|
41
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $775K | 0.6% |
15,851
+4,005
| +34% | +$196K |
2024 Q4
6 quarters
|
|
42
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $725K | 0.56% |
5,974
+470
| +9% | +$53.4K |
2024 Q4
6 quarters
|
|
43
abrdn Emerging Markets Dividend Active ETF
AGEM
$339M
| $703K | 0.55% |
14,238
-242
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $703K | 0.55% |
15,258
| – | – |
2024 Q4
6 quarters
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $693K | 0.54% |
7,781
-578
| -7% | -$51.2K |
2024 Q4
6 quarters
|
|
46
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $689K | 0.54% |
6,826
+4,412
| +183% | +$445K |
2024 Q4
6 quarters
|
|
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $683K | 0.53% |
14,972
-16
| -0.1% | -$717 |
2024 Q4
6 quarters
|
|
48
Duke Energy
DUK
$97.8B
| $675K | 0.52% |
5,330
+81
| +2% | +$10.2K |
2024 Q4
6 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $669K | 0.52% |
2,206
-60
| -3% | -$17.2K |
2024 Q4
6 quarters
|
|
50
iShares Select Dividend ETF
DVY
$23.7B
| $661K | 0.51% |
4,231
-82
| -2% | -$12.6K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.