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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXD
26
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$959K 0.95%
+36,107
New +$961K
AMZN icon
27
Amazon
AMZN
$2.5T
$876K 0.87%
+3,992
New +$817K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$844K 0.84%
+22,983
New +$839K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$838K 0.83%
+6,566
New +$856K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$822K 0.82%
+6,123
New +$844K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$818K 0.81%
+8,452
New +$859K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$797K 0.79%
+1,359
New +$801K
AAPL icon
33
Apple
AAPL
$4.89T
$785K 0.78%
+3,134
New +$739K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$785K 0.78%
+14,956
New +$819K
DECT icon
35
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$775K 0.77%
+24,314
New +$782K
GDEC icon
36
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$772K 0.77%
+22,891
New +$768K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$718K 0.71%
+15,830
New +$728K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$716K 0.71%
+19,090
New +$712K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.67%
+6,365
New +$689K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$675K 0.67%
+5,222
New +$699K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$670K 0.67%
+13,328
New +$683K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$667K 0.66%
+2,774
New +$683K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$656K 0.65%
+17,067
New +$659K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$602K 0.6%
+15,635
New +$600K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$601K 0.6%
+14,595
New +$598K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$597K 0.59%
+9,263
New +$625K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$590K 0.59%
+15,575
New +$586K
DUK icon
48
Duke Energy
DUK
$102B
$587K 0.58%
+5,448
New +$617K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$963M
$564K 0.56%
+14,257
New +$562K
MSFT icon
50
Microsoft
MSFT
$2.84T
$542K 0.54%
+1,287
New +$548K
1
2
3 4 5

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VAM
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BC
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LI
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DV
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AAMG
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PCU
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BA
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.