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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
501
Bristol-Myers Squibb
BMY
$124B
$6.19K 0.01%
102
+18
+21% +$1.05K
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.82B
$6.12K 0.01%
56
– –
XYL icon
503
Xylem
XYL
$27.8B
$6.09K 0.01%
51
+48
+1,600% +$6.29K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.07K 0.01%
32
– –
GBDC icon
505
Golub Capital BDC
GBDC
$3.39B
$5.99K 0.01%
473
– –
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.96K 0.01%
56
– –
WDC icon
507
Western Digital
WDC
$189B
$5.95K 0.01%
22
– –
MRVL icon
508
Marvell Technology
MRVL
$187B
$5.75K 0.01%
58
– –
PSA icon
509
Public Storage
PSA
$54.4B
$5.69K 0.01%
21
– –
KLAC icon
510
KLA
KLAC
$284B
$5.68K 0.01%
40
+30
+300% +$4.39K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.68K 0.01%
140
-2
-1% -$83
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.66K 0.01%
210
– –
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.66K 0.01%
154
– –
TER icon
514
Teradyne
TER
$58.6B
$5.63K ﹤0.01%
+19
New +$5.3K
IBIT icon
515
iShares Bitcoin Trust
IBIT
$48.9B
$5.61K ﹤0.01%
146
+20
+16% +$866
ADSK icon
516
Autodesk
ADSK
$44.6B
$5.51K ﹤0.01%
23
+22
+2,200% +$5.53K
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$5.49K ﹤0.01%
+78
New +$5.75K
MDT icon
518
Medtronic
MDT
$105B
$5.37K ﹤0.01%
62
-2
-3% -$192
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.34K ﹤0.01%
49
– –
LYB icon
520
LyondellBasell Industries
LYB
$19.8B
$5.32K ﹤0.01%
66
– –
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.2K ﹤0.01%
155
– –
AEIS icon
522
Advanced Energy
AEIS
$12.2B
$5.16K ﹤0.01%
+16
New +$4.64K
CAMT icon
523
Camtek
CAMT
$7.29B
$5.16K ﹤0.01%
+34
New +$5.16K
ICVT icon
524
iShares Convertible Bond ETF
ICVT
$7.42B
$5.09K ﹤0.01%
50
– –
VTR icon
525
Ventas
VTR
$47.5B
$5.09K ﹤0.01%
62
– –
19 20
21
22 23

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.