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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
476
Lumentum
LITE
$79B
$8.58K 0.01%
+10
New +$8.92K
PFGC icon
477
Performance Food Group
PFGC
$15.5B
$8.5K 0.01%
76
-5
-6% -$476
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$8.21B
$8.47K 0.01%
110
– –
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$8.41K 0.01%
23
– –
MTSI icon
480
MACOM Technology Solutions
MTSI
$20.5B
$8.37K 0.01%
22
– –
TS icon
481
Tenaris
TS
$28.5B
$8.32K 0.01%
150
– –
PGR icon
482
Progressive
PGR
$127B
$8.3K 0.01%
38
– –
SPD icon
483
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$8.26K 0.01%
199
-381
-66% -$15.3K
SYSB
484
iShares Systematic Bond ETF
SYSB
$1.19B
$8.25K 0.01%
93
+2
+2% +$177
STLD icon
485
Steel Dynamics
STLD
$34.7B
$8.03K 0.01%
35
-55
-61% -$12.9K
RPRX icon
486
Royalty Pharma
RPRX
$28.5B
$7.96K 0.01%
+142
New +$7.39K
MSCI icon
487
MSCI
MSCI
$41.7B
$7.95K 0.01%
14
– –
ARKF icon
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$7.9K 0.01%
200
– –
RSG icon
489
Republic Services
RSG
$68.2B
$7.88K 0.01%
37
-1
-3% -$209
HYLS icon
490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.84K 0.01%
193
+53
+38% +$2.17K
XEL icon
491
Xcel Energy
XEL
$47.3B
$7.71K 0.01%
96
-165
-63% -$13.2K
TTE icon
492
TotalEnergies
TTE
$196B
$7.62K 0.01%
98
-6
-6% -$531
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.59K 0.01%
99
– –
SKYY icon
494
First Trust Cloud Computing ETF
SKYY
$3.3B
$7.54K 0.01%
56
– –
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.53K 0.01%
110
– –
EXEL icon
496
Exelixis
EXEL
$14.6B
$7.4K 0.01%
+136
New +$6.62K
APD icon
497
Air Products & Chemicals
APD
$67.1B
$7.33K 0.01%
25
– –
VSHY icon
498
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$7.23K 0.01%
333
-3
-0.9% -$65
OUSA icon
499
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$7.17K 0.01%
123
– –
MTB icon
500
M&T Bank
MTB
$34.6B
$7.14K 0.01%
30
– –
18 19
20
21 22

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LRI
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PFS
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JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.