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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.39% |
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.
- Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
- Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
- Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.
Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.