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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
501
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.2K ﹤0.01%
+110
New +$4.76K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16K ﹤0.01%
+36
New +$4.2K
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.14K ﹤0.01%
+64
New +$4.16K
MTB icon
504
M&T Bank
MTB
$36.3B
$4.14K ﹤0.01%
+22
New +$4.37K
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.13K ﹤0.01%
+154
New +$4.82K
BCE icon
506
BCE
BCE
$20.8B
$4.12K ﹤0.01%
+178
New +$5.12K
GLDM icon
507
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.11K ﹤0.01%
+79
New +$4.17K
SHW icon
508
Sherwin-Williams
SHW
$83.5B
$4.08K ﹤0.01%
+12
New +$4.48K
LOB icon
509
Live Oak Bancshares
LOB
$1.98B
$3.96K ﹤0.01%
+100
New +$4.5K
NOVZ icon
510
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$3.94K ﹤0.01%
+98
New +$4.07K
SPD icon
511
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$3.94K ﹤0.01%
+118
New +$4.03K
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.92K ﹤0.01%
+169
New +$3.94K
MARZ icon
513
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$3.89K ﹤0.01%
+124
New +$4.07K
BUCK icon
514
Simplify Stable Income ETF
BUCK
$480M
$3.88K ﹤0.01%
+158
New +$3.88K
NUE icon
515
Nucor
NUE
$58.3B
$3.85K ﹤0.01%
+33
New +$4.75K
OCTZ
516
TrueShares Structured Outcome October ETF
OCTZ
$42M
$3.84K ﹤0.01%
+98
New +$3.91K
RIGS icon
517
ALPS Strategic Income Fund
RIGS
$60.5M
$3.84K ﹤0.01%
+166
New +$3.83K
GATX icon
518
GATX Corp
GATX
$6.45B
$3.8K ﹤0.01%
+25
New +$3.72K
NTAP icon
519
NetApp
NTAP
$34B
$3.71K ﹤0.01%
+32
New +$3.91K
WLY icon
520
John Wiley & Sons Class A
WLY
$2.83B
$3.71K ﹤0.01%
+85
New +$4.17K
HLN icon
521
Haleon
HLN
$45.3B
$3.71K ﹤0.01%
+388
New +$3.8K
VTR icon
522
Ventas
VTR
$47.5B
$3.66K ﹤0.01%
+62
New +$3.9K
CMDT icon
523
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$3.66K ﹤0.01%
+145
New +$3.77K
DLS icon
524
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.59K ﹤0.01%
+57
New +$3.71K
MAS icon
525
Masco
MAS
$14.3B
$3.56K ﹤0.01%
+49
New +$3.92K
19 20
21
22 23

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VAM
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BC
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LI
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.