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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
476
FirstEnergy
FE
$28B
$4.61K ﹤0.01%
114
-39
-25% -$1.55K
MU icon
477
Micron Technology
MU
$1.01T
$4.6K ﹤0.01%
+53
New +$5.09K
GPC icon
478
Genuine Parts
GPC
$18.2B
$4.53K ﹤0.01%
38
-17
-31% -$2.04K
SWKS icon
479
Skyworks Solutions
SWKS
$9.97B
$4.52K ﹤0.01%
70
– –
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$4.5K ﹤0.01%
154
– –
UL icon
481
Unilever
UL
$138B
$4.47K ﹤0.01%
67
– –
BG icon
482
Bunge Global
BG
$20.7B
$4.36K ﹤0.01%
57
-39
-41% -$2.92K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.33K ﹤0.01%
23
– –
AFIF icon
484
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.32K ﹤0.01%
469
– –
THC icon
485
Tenet Healthcare
THC
$20.4B
$4.3K ﹤0.01%
+32
New +$4.21K
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$7.78B
$4.3K ﹤0.01%
110
– –
VOD icon
487
Vodafone
VOD
$36.2B
$4.29K ﹤0.01%
458
-103
-18% -$905
VTR icon
488
Ventas
VTR
$46.4B
$4.28K ﹤0.01%
62
– –
MTB icon
489
M&T Bank
MTB
$36.8B
$4.27K ﹤0.01%
24
+2
+9% +$379
CERY
490
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$971M
$4.24K ﹤0.01%
+153
New +$4.14K
SHW icon
491
Sherwin-Williams
SHW
$87.6B
$4.19K ﹤0.01%
12
– –
LNT icon
492
Alliant Energy
LNT
$18.3B
$4.18K ﹤0.01%
65
-36
-36% -$2.2K
BEN icon
493
Franklin Resources
BEN
$18.2B
$4.18K ﹤0.01%
217
-76
-26% -$1.52K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.6B
$4.17K ﹤0.01%
82
-33
-29% -$1.62K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$4.15K ﹤0.01%
73
– –
BCE icon
496
BCE
BCE
$20.4B
$4.08K ﹤0.01%
178
– –
VMC icon
497
Vulcan Materials
VMC
$36.6B
$3.97K ﹤0.01%
17
– –
SRE icon
498
Sempra
SRE
$56.8B
$3.84K ﹤0.01%
54
+6
+13% +$467
RIGS icon
499
ALPS Strategic Income Fund
RIGS
$60.3M
$3.83K ﹤0.01%
166
– –
GATX icon
500
GATX Corp
GATX
$6.39B
$3.82K ﹤0.01%
25
– –
18 19
20
21 22

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.