We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.03M 0.95%
9,065
+453
+5% +$50.5K
DECT icon
27
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.02M 0.94%
28,894
+1,039
+4% +$35.6K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.65B
$1.02M 0.94%
17,308
-261
-1% -$15K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$992K 0.91%
7,105
+554
+8% +$75.7K
AMZN icon
30
Amazon
AMZN
$2.69T
$967K 0.89%
4,404
+83
+2% +$18.8K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$876K 0.81%
22,840
– –
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$859K 0.79%
+24,921
New +$830K
QBER
33
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$856K 0.79%
34,725
+11,241
+48% +$278K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$796K 0.73%
5,647
-256
-4% -$35.2K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$768K 0.71%
7,629
+414
+6% +$41.6K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$755K 0.7%
18,351
+336
+2% +$13.6K
MSFT icon
37
Microsoft
MSFT
$2.98T
$746K 0.69%
1,440
-10
-0.7% -$5.1K
ONEZ
38
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$736K 0.68%
27,767
+8,775
+46% +$227K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$724K 0.67%
9,031
-52
-0.6% -$4.04K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$720K 0.66%
6,478
+923
+17% +$102K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$716K 0.66%
17,030
– –
AAPL icon
42
Apple
AAPL
$4.84T
$676K 0.62%
2,656
-129
-5% -$29.1K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$676K 0.62%
15,729
– –
DUK icon
44
Duke Energy
DUK
$98B
$670K 0.62%
5,413
-140
-3% -$17K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$662K 0.61%
15,577
– –
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$658K 0.61%
14,437
-158
-1% -$7.06K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$623K 0.57%
14,177
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.57%
4,321
-206
-5% -$28.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.3B
$581K 0.54%
2,286
-43
-2% -$10.7K
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86M
$569K 0.52%
19,436
+18,536
+2,060% +$524K
1
2
3 4 5

Similar funds

SCC
Seal Cove Capital Palo Alto, California $114M AUM
SI
Stirlingshire Investments New York $114M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $114M AUM 10.16% 1-Year Est. Return
MWM
Maimon Wealth Management Ra'anana, Israel $114M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
WC
Wolfstich Capital Medfield, Massachusetts $114M AUM 18.06% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.