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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
501
Comcast
CMCSA
$94B
$7K 0.01%
285
-30
-10% -$774
OXY icon
502
Occidental Petroleum
OXY
$60B
$6.95K 0.01%
143
– –
IXN icon
503
iShares Global Tech ETF
IXN
$9.79B
$6.93K 0.01%
48
– –
CRDO icon
504
Credo Technology Group
CRDO
$32.1B
$6.8K 0.01%
25
– –
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$6.79K 0.01%
34
– –
PSA icon
506
Public Storage
PSA
$55.6B
$6.68K 0.01%
21
– –
DHR icon
507
Danaher
DHR
$146B
$6.67K 0.01%
35
– –
IBIT icon
508
iShares Bitcoin Trust
IBIT
$61.8B
$6.56K 0.01%
197
+51
+35% +$2.08K
SPLS
509
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$6.46K 0.01%
119
-305
-72% -$16K
NOW icon
510
ServiceNow
NOW
$146B
$6.45K 0.01%
65
– –
NFLT icon
511
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$6.45K 0.01%
281
-3
-1% -$69
SPYC icon
512
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$6.39K 0.01%
140
-365
-72% -$16.1K
CARR icon
513
Carrier Global
CARR
$49.2B
$6.38K 0.01%
87
– –
BMY icon
514
Bristol-Myers Squibb
BMY
$136B
$6.28K ﹤0.01%
109
+7
+7% +$402
ANET icon
515
Arista Networks
ANET
$244B
$6.21K ﹤0.01%
37
+4
+12% +$628
BEN icon
516
Franklin Templeton
BEN
$17.6B
$6.12K ﹤0.01%
184
+3
+2% +$90
GBDC icon
517
Golub Capital BDC
GBDC
$3.38B
$6.09K ﹤0.01%
473
– –
PAYH
518
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
$6.02K ﹤0.01%
243
-617
-72% -$15.3K
FLV icon
519
American Century Focused Large Cap Value ETF
FLV
$387M
$6.02K ﹤0.01%
+74
New +$5.9K
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.01K ﹤0.01%
154
– –
AEIS icon
521
Advanced Energy
AEIS
$11.3B
$5.97K ﹤0.01%
16
– –
SUB icon
522
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.96K ﹤0.01%
56
– –
VOD icon
523
Vodafone
VOD
$39.1B
$5.94K ﹤0.01%
449
– –
ONEH
524
TrueShares Equity Hedge ETF
ONEH
$28.9M
$5.73K ﹤0.01%
232
-592
-72% -$14.5K
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$895M
$5.64K ﹤0.01%
210
– –
19 20
21
22 23

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.