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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
+8.33%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.65B
$994K 0.97%
17,569
-308
-2% -$17.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$965K 0.94%
8,612
+72
+0.8% +$7.59K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.2B
$951K 0.93%
14,976
-1,401
-9% -$85.7K
AMZN icon
29
Amazon
AMZN
$2.69T
$948K 0.92%
4,321
+238
+6% +$47.1K
DECT icon
30
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$930K 0.91%
27,855
+2,678
+11% +$84.4K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$866K 0.84%
6,551
+1,286
+24% +$161K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$852K 0.83%
22,840
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.7B
$787K 0.77%
5,903
+507
+9% +$64.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.71%
7,215
+2,349
+48% +$236K
MSFT icon
35
Microsoft
MSFT
$2.99T
$721K 0.7%
1,450
+67
+5% +$29.1K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$716K 0.7%
18,015
-1,075
-6% -$40.6K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$691K 0.67%
9,083
-181
-2% -$13.1K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$681K 0.66%
17,030
– –
DUK icon
39
Duke Energy
DUK
$98.1B
$655K 0.64%
5,553
+252
+5% +$29.7K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$643K 0.63%
15,729
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$640K 0.62%
1,036
+456
+79% +$261K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$640K 0.62%
14,595
– –
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$630K 0.61%
15,577
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$611K 0.6%
5,555
-880
-14% -$96K
JANW icon
45
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$608K 0.59%
17,410
+5,680
+48% +$191K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.59%
4,527
-955
-17% -$124K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$599K 0.58%
14,177
+1,249
+10% +$50.4K
GDEC icon
48
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$587K 0.57%
16,690
-9,302
-36% -$312K
QBER
49
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$579K 0.56%
23,484
+10,023
+74% +$249K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$574K 0.56%
20,829
-2,464
-11% -$63.1K
1
2
3 4 5

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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.