We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
476
DELISTED
Comerica
CMA
$5.41K 0.01%
79
– –
PLD icon
477
Prologis
PLD
$135B
$5.41K 0.01%
47
-212
-82% -$23.3K
SNX icon
478
TD Synnex
SNX
$20.3B
$5.4K 0.01%
33
-57
-63% -$8.4K
SWKS icon
479
Skyworks Solutions
SWKS
$9.22B
$5.39K 0.01%
70
– –
TS icon
480
Tenaris
TS
$28.9B
$5.37K ﹤0.01%
150
– –
KD icon
481
Kyndryl
KD
$3.07B
$5.34K ﹤0.01%
+178
New +$6.11K
VOD icon
482
Vodafone
VOD
$35.9B
$5.28K ﹤0.01%
455
– –
CARR icon
483
Carrier Global
CARR
$52.1B
$5.19K ﹤0.01%
87
– –
DOV icon
484
Dover
DOV
$27.7B
$5.17K ﹤0.01%
31
– –
IXN icon
485
iShares Global Tech ETF
IXN
$8.43B
$5.16K ﹤0.01%
50
-50
-50% -$4.83K
ADM icon
486
Archer Daniels Midland
ADM
$37.6B
$5.1K ﹤0.01%
85
-82
-49% -$4.8K
AMAT icon
487
Applied Materials
AMAT
$411B
$5.1K ﹤0.01%
25
– –
STLD icon
488
Steel Dynamics
STLD
$37B
$5.06K ﹤0.01%
36
-1
-3% -$131
OGE icon
489
OGE Energy
OGE
$9.79B
$5.04K ﹤0.01%
109
– –
VRSN icon
490
VeriSign
VRSN
$27B
$5.03K ﹤0.01%
18
-24
-57% -$6.71K
GEHC icon
491
GE HealthCare
GEHC
$31.5B
$5.02K ﹤0.01%
67
– –
BEN icon
492
Franklin Resources
BEN
$18.3B
$5.02K ﹤0.01%
217
– –
ICVT icon
493
iShares Convertible Bond ETF
ICVT
$7.32B
$5K ﹤0.01%
50
-28
-36% -$2.63K
USB icon
494
US Bancorp
USB
$99.6B
$4.98K ﹤0.01%
103
+47
+84% +$2.22K
RPRX icon
495
Royalty Pharma
RPRX
$25.3B
$4.97K ﹤0.01%
141
-224
-61% -$8.11K
NVS icon
496
Novartis
NVS
$292B
$4.87K ﹤0.01%
+38
New +$4.64K
CTSH icon
497
Cognizant
CTSH
$24.9B
$4.83K ﹤0.01%
+72
New +$5.21K
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.73K ﹤0.01%
154
– –
SHEL icon
499
Shell
SHEL
$252B
$4.72K ﹤0.01%
66
+41
+164% +$2.95K
MTB icon
500
M&T Bank
MTB
$36.2B
$4.72K ﹤0.01%
24
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.