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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
476
Dover
DOV
$27.7B
$6.05K 0.01%
31
– –
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.02K 0.01%
110
– –
VOD icon
478
Vodafone
VOD
$35.9B
$5.98K 0.01%
452
-3
-0.7% -$36
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.97K 0.01%
56
– –
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.94K 0.01%
142
-3
-2% -$125
OXY icon
481
Occidental Petroleum
OXY
$55.3B
$5.88K 0.01%
143
-1
-0.7% -$42
SNX icon
482
TD Synnex
SNX
$20.4B
$5.86K 0.01%
39
+6
+18% +$920
TS icon
483
Tenaris
TS
$28.7B
$5.77K 0.01%
150
– –
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.71K 0.01%
210
– –
EHC icon
485
Encompass Health
EHC
$11.2B
$5.52K ﹤0.01%
52
-17
-25% -$1.97K
GEHC icon
486
GE HealthCare
GEHC
$31.3B
$5.49K ﹤0.01%
67
– –
PSA icon
487
Public Storage
PSA
$60.8B
$5.45K ﹤0.01%
21
– –
RPRX icon
488
Royalty Pharma
RPRX
$25.5B
$5.45K ﹤0.01%
141
– –
SYK icon
489
Stryker
SYK
$130B
$5.4K ﹤0.01%
15
– –
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.4K ﹤0.01%
49
-2
-4% -$222
WBD icon
491
Warner Bros
WBD
$65.7B
$5.33K ﹤0.01%
185
-1
-0.5% -$23
AMGN icon
492
Amgen
AMGN
$204B
$5.31K ﹤0.01%
16
-222
-93% -$70.4K
IXN icon
493
iShares Global Tech ETF
IXN
$8.44B
$5.25K ﹤0.01%
50
– –
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.24K ﹤0.01%
155
-13
-8% -$440
DDOG icon
495
Datadog
DDOG
$97.9B
$5.17K ﹤0.01%
38
-5
-12% -$790
FLRG icon
496
Fidelity US Multifactor ETF
FLRG
$293M
$5.08K ﹤0.01%
134
-12
-8% -$457
MRVL icon
497
Marvell Technology
MRVL
$172B
$4.93K ﹤0.01%
58
-32
-36% -$2.8K
ICVT icon
498
iShares Convertible Bond ETF
ICVT
$7.32B
$4.92K ﹤0.01%
50
– –
UL icon
499
Unilever
UL
$137B
$4.91K ﹤0.01%
75
+8
+12% +$538
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.84K ﹤0.01%
154
– –
18 19
20
21 22

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TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
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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
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.