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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$861K 0.92%
25,992
+3,101
+14% +$105K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$854K 0.91%
8,540
+88
+1% +$8.97K
AMZN icon
28
Amazon
AMZN
$2.49T
$851K 0.91%
4,083
+91
+2% +$19.7K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$827K 0.89%
22,840
-143
-0.6% -$5.27K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$807K 0.86%
6,806
+683
+11% +$86.6K
DECT icon
31
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$781K 0.84%
25,177
+863
+4% +$27.6K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$745K 0.8%
16,096
+266
+2% +$12.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$736K 0.79%
5,482
-2,413
-31% -$324K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$713K 0.76%
19,090
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.76%
6,435
+70
+1% +$7.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$696K 0.74%
5,396
-1,170
-18% -$153K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$693K 0.74%
13,572
+244
+2% +$12.4K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$663K 0.71%
5,265
+43
+0.8% +$5.6K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$648K 0.69%
17,030
-37
-0.2% -$1.43K
DUK icon
40
Duke Energy
DUK
$100B
$647K 0.69%
5,301
-147
-3% -$16.8K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$638K 0.68%
9,264
+1
+0% +$68
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$611K 0.65%
15,729
-13,614
-46% -$534K
AAPL icon
43
Apple
AAPL
$4.95T
$597K 0.64%
2,687
-447
-14% -$104K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$596K 0.64%
14,595
– –
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$595K 0.64%
15,577
-58
-0.4% -$2.24K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$564K 0.6%
23,293
+324
+1% +$7.57K
WDIV icon
47
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$562K 0.6%
8,639
+53
+0.6% +$3.36K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$524K 0.56%
12,928
+1,452
+13% +$58.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$521K 0.56%
2,351
-423
-15% -$101K
MSFT icon
50
Microsoft
MSFT
$2.89T
$519K 0.56%
1,383
+96
+7% +$39.1K
1
2
3 4 5

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.