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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
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
476
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$7.95K 0.01%
309
– –
NKE icon
477
Nike
NKE
$63.7B
$7.92K 0.01%
150
-73
-33% -$4.43K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.92K 0.01%
82
-15
-15% -$1.49K
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.92K 0.01%
+93
New +$8.2K
REET icon
480
iShares Global REIT ETF
REET
$5.06B
$7.75K 0.01%
308
– –
MSCI icon
481
MSCI
MSCI
$40.9B
$7.65K 0.01%
14
– –
CMBS icon
482
iShares CMBS ETF
CMBS
$473M
$7.65K 0.01%
157
+141
+881% +$6.94K
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.64K 0.01%
99
– –
ARKF icon
484
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$7.61K 0.01%
200
– –
PGR icon
485
Progressive
PGR
$120B
$7.53K 0.01%
38
-18
-32% -$3.71K
SJM icon
486
J.M. Smucker
SJM
$12.4B
$7.43K 0.01%
+77
New +$8.06K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.2B
$7.32K 0.01%
23
-334
-94% -$112K
APD icon
488
Air Products & Chemicals
APD
$66B
$7.26K 0.01%
25
– –
VSHY icon
489
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7.23K 0.01%
336
– –
AXON
490
Axon Enterprise
AXON
$41.2B
$7.22K 0.01%
17
– –
PREF icon
491
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.02K 0.01%
373
– –
PFGC icon
492
Performance Food Group
PFGC
$17.3B
$6.94K 0.01%
81
-8
-9% -$732
OUSA icon
493
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$6.85K 0.01%
123
– –
NOW icon
494
ServiceNow
NOW
$105B
$6.8K 0.01%
65
-5
-7% -$588
VOD icon
495
Vodafone
VOD
$35.2B
$6.75K 0.01%
449
-3
-0.7% -$44
DHR icon
496
Danaher
DHR
$127B
$6.64K 0.01%
35
-1
-3% -$213
ARWR icon
497
Arrowhead Research
ARWR
$10.5B
$6.52K 0.01%
+104
New +$6.58K
NFLT icon
498
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$6.46K 0.01%
284
– –
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.25K 0.01%
110
– –
MTB icon
500
M&T Bank
MTB
$36B
$6.2K 0.01%
30
+6
+25% +$1.29K
18 19
20
21 22

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.