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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.59K 0.01%
135
-560
-81% -$23K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.59K 0.01%
51
– –
SRE icon
478
Sempra
SRE
$58.6B
$5.59K 0.01%
74
+20
+37% +$1.49K
BAB icon
479
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.57K 0.01%
210
– –
TSN icon
480
Tyson Foods
TSN
$21.4B
$5.54K 0.01%
99
– –
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.34K 0.01%
159
+2
+1% +$66
BMY icon
482
Bristol-Myers Squibb
BMY
$132B
$5.31K 0.01%
115
-25
-18% -$1.23K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.31K 0.01%
110
– –
FLRG icon
484
Fidelity US Multifactor ETF
FLRG
$290M
$5.25K 0.01%
146
– –
SWKS icon
485
Skyworks Solutions
SWKS
$9.4B
$5.22K 0.01%
70
– –
BEN icon
486
Franklin Resources
BEN
$17.2B
$5.17K 0.01%
217
– –
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.04K ﹤0.01%
61
-33
-35% -$2.59K
FE icon
488
FirstEnergy
FE
$28.2B
$5.03K ﹤0.01%
125
+11
+10% +$454
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$5.03K ﹤0.01%
205
-12
-6% -$292
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.01K ﹤0.01%
100
– –
GEHC icon
491
GE HealthCare
GEHC
$31.6B
$4.95K ﹤0.01%
67
– –
COPX icon
492
Global X Copper Miners ETF NEW
COPX
$7.35B
$4.95K ﹤0.01%
110
– –
VOD icon
493
Vodafone
VOD
$37.2B
$4.86K ﹤0.01%
455
-3
-0.7% -$29
OGE icon
494
OGE Energy
OGE
$9.76B
$4.84K ﹤0.01%
109
– –
STLD icon
495
Steel Dynamics
STLD
$36.2B
$4.78K ﹤0.01%
37
-1
-3% -$128
CNC icon
496
Centene
CNC
$30.1B
$4.76K ﹤0.01%
88
-1
-1% -$59
GPK icon
497
Graphic Packaging
GPK
$3.24B
$4.76K ﹤0.01%
226
– –
UPS icon
498
United Parcel Service
UPS
$89.5B
$4.73K ﹤0.01%
47
– –
CMA
499
DELISTED
Comerica
CMA
$4.71K ﹤0.01%
79
– –
MTB icon
500
M&T Bank
MTB
$35.8B
$4.63K ﹤0.01%
24
– –
18 19
20
21 22

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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.