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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
+2.17%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.09M 0.97%
27,412
-32
-0.1% -$1.25K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.94%
9,204
+139
+2% +$15.9K
DECT icon
28
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.03M 0.92%
28,175
-719
-2% -$25.9K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 0.92%
7,278
+173
+2% +$24.2K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.65B
$978K 0.88%
17,176
-132
-0.8% -$7.64K
AMZN icon
31
Amazon
AMZN
$2.69T
$892K 0.8%
3,863
-541
-12% -$124K
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$868K 0.78%
24,680
-241
-1% -$8.37K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$863K 0.77%
22,062
-778
-3% -$30.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$794K 0.71%
5,529
-118
-2% -$16.8K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.1B
$788K 0.71%
9,232
+8,937
+3,029% +$735K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$753K 0.67%
17,989
-362
-2% -$15K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$739K 0.66%
17,030
– –
QBER
38
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$728K 0.65%
30,389
-4,336
-12% -$107K
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$720K 0.64%
27,730
-37
-0.1% -$988
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$720K 0.64%
8,731
-300
-3% -$24.4K
AAPL icon
41
Apple
AAPL
$4.8T
$678K 0.61%
2,495
-161
-6% -$43.2K
MSFT icon
42
Microsoft
MSFT
$2.99T
$671K 0.6%
1,387
-53
-4% -$26.6K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$667K 0.6%
15,258
-471
-3% -$20.4K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$648K 0.58%
14,988
-589
-4% -$25.2K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$640K 0.57%
13,780
-657
-5% -$30.2K
DUK icon
46
Duke Energy
DUK
$98.1B
$624K 0.56%
5,321
-92
-2% -$11.2K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$613K 0.55%
13,638
-539
-4% -$23.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.54%
4,313
-8
-0.2% -$1.13K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.2B
$587K 0.52%
2,274
-12
-0.5% -$3.07K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$579K 0.52%
848
+137
+19% +$92.6K
1
2
3 4 5

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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.