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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.09M 0.96%
27,412
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.95%
10,863
-989
-8% -$98.9K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.94%
7,372
+94
+1% +$14K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.63B
$1.04M 0.91%
17,492
+316
+2% +$19K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.9%
9,263
+59
+0.6% +$6.94K
AAPL icon
31
Apple
AAPL
$4.9T
$1.03M 0.9%
4,040
+1,545
+62% +$402K
DECT icon
32
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.02M 0.89%
28,593
+418
+1% +$15.3K
AMZN icon
33
Amazon
AMZN
$2.66T
$951K 0.83%
4,564
+701
+18% +$154K
MSFT icon
34
Microsoft
MSFT
$2.93T
$872K 0.76%
2,356
+969
+70% +$405K
SEPT icon
35
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$865K 0.76%
25,181
+501
+2% +$17.6K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$865K 0.76%
21,730
-332
-2% -$13.1K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$752K 0.66%
17,989
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.1B
$751K 0.66%
8,100
-1,132
-12% -$109K
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$720K 0.63%
28,743
+1,013
+4% +$26.2K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$699K 0.61%
8,359
-372
-4% -$32K
DUK icon
41
Duke Energy
DUK
$97.5B
$687K 0.6%
5,249
-72
-1% -$9K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$657K 0.58%
15,258
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$653K 0.57%
4,313
– –
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$645K 0.57%
15,174
-1,856
-11% -$80.4K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$640K 0.56%
14,988
– –
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$620K 0.54%
13,485
-295
-2% -$13.7K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$594K 0.52%
2,266
-8
-0.4% -$2.17K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$589K 0.52%
13,211
-427
-3% -$19.3K
AGEM
49
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$587K 0.51%
14,480
-464
-3% -$19.5K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$579K 0.51%
11,846
+3,841
+48% +$189K
1
2
3 4 5

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.