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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Franklin Templeton
BEN
$18.6B
| $10.1K | 0.01% |
315
+131
| +71% | +$4.4K |
2024 Q4
7 quarters
|
|
477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.43B
| $10.1K | 0.01% |
75
| – | – |
2024 Q4
7 quarters
|
|
478
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $10K | 0.01% |
181
| – | – |
2024 Q4
7 quarters
|
|
479
Edwards Lifesciences
EW
$60.8B
| $10K | 0.01% |
116
| – | – |
2024 Q4
7 quarters
|
|
480
Tractor Supply
TSCO
$19.1B
| $10K | 0.01% |
320
| – | – |
2024 Q4
7 quarters
|
|
481
AstraZeneca
AZN
$288B
| $9.8K | 0.01% |
61
| – | – |
2024 Q4
7 quarters
|
|
482
National Grid
NGG
$83.7B
| $9.8K | 0.01% |
129
+1
| +0.8% | +$80 |
2024 Q4
7 quarters
|
|
483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $9.7K | 0.01% |
400
| – | – |
2024 Q4
7 quarters
|
|
484
United Parcel Service
UPS
$95.7B
| $9.7K | 0.01% |
104
-22
| -17% | -$2.31K |
2024 Q4
7 quarters
|
|
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $9.7K | 0.01% |
246
+53
| +27% | +$2.15K |
2024 Q4
7 quarters
|
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.6K | 0.01% |
98
-17
| -15% | -$1.68K |
2024 Q4
7 quarters
|
|
487
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
| $9.5K | 0.01% |
117
+6
| +5% | +$526 |
2024 Q4
7 quarters
|
|
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $9.48K | 0.01% |
155
-8
| -5% | -$500 |
2024 Q4
7 quarters
|
|
489
Nike
NKE
$56.9B
| $9.35K | 0.01% |
264
| – | – |
2024 Q4
7 quarters
|
|
490
Global X Copper Miners ETF NEW
COPX
$6.15B
| $9.32K | 0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
491
KB Home
KBH
$3.04B
| $9.29K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
492
NiSource
NI
$21.8B
| $9.24K | 0.01% |
237
+192
| +427% | +$8.25K |
2026 Q1
2 quarters
|
|
493
First Trust Cloud Computing ETF
SKYY
$3.18B
| $9.18K | 0.01% |
56
| – | – |
2024 Q4
7 quarters
|
|
494
J.M. Smucker
SJM
$14.2B
| $9.16K | 0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
495
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
| $9.11K | 0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
496
Columbia Banking Systems
COLB
$17.2B
| $9.08K | 0.01% |
318
| – | – |
2025 Q3
4 quarters
|
|
497
Virtus SEIX Senior Loan ETF
SEIX
$304M
| $8.97K | 0.01% |
387
+178
| +85% | +$4.14K |
2024 Q4
7 quarters
|
|
498
Cigna
CI
$79.4B
| $8.97K | 0.01% |
33
-11
| -25% | -$3.1K |
2026 Q2
1 quarter
|
|
499
Barings BDC
BBDC
$918M
| $8.87K | 0.01% |
1,029
| – | – |
2025 Q2
5 quarters
|
|
500
Campbell Soup
CPB
$6.65B
| $8.8K | 0.01% |
444
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.