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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
501
John Wiley & Sons Class A
WLY
$2.65B
$3.79K ﹤0.01%
85
– –
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.78K ﹤0.01%
32
-4
-11% -$466
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.71K ﹤0.01%
64
– –
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.68K ﹤0.01%
38
-6
-14% -$622
AFG icon
505
American Financial Group
AFG
$11.8B
$3.68K ﹤0.01%
28
+5
+22% +$645
NI icon
506
NiSource
NI
$21.4B
$3.65K ﹤0.01%
91
– –
AMAT icon
507
Applied Materials
AMAT
$409B
$3.62K ﹤0.01%
25
+5
+25% +$841
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.52K ﹤0.01%
33
– –
ELME
509
Elme Communities
ELME
$144M
$3.48K ﹤0.01%
200
– –
ELV icon
510
Elevance Health
ELV
$81.8B
$3.48K ﹤0.01%
8
– –
O icon
511
Realty Income
O
$59.4B
$3.48K ﹤0.01%
60
+6
+11% +$332
DBX icon
512
Dropbox
DBX
$7.55B
$3.47K ﹤0.01%
130
-40
-24% -$1.16K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.68B
$3.45K ﹤0.01%
58
– –
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45K ﹤0.01%
66
– –
MAS icon
515
Masco
MAS
$14.1B
$3.41K ﹤0.01%
49
– –
A icon
516
Agilent Technologies
A
$39.3B
$3.39K ﹤0.01%
29
+28
+2,800% +$3.77K
ZBRA icon
517
Zebra Technologies
ZBRA
$13.9B
$3.39K ﹤0.01%
12
-2
-14% -$683
IBB icon
518
iShares Biotechnology ETF
IBB
$9.35B
$3.33K ﹤0.01%
26
– –
DTE icon
519
DTE Energy
DTE
$29.5B
$3.32K ﹤0.01%
24
– –
MORN icon
520
Morningstar
MORN
$7.24B
$3.3K ﹤0.01%
+11
New +$3.46K
HLN icon
521
Haleon
HLN
$43.6B
$3.28K ﹤0.01%
318
-70
-18% -$689
EBAY icon
522
eBay
EBAY
$50.6B
$3.25K ﹤0.01%
48
– –
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.68B
$3.23K ﹤0.01%
45
-14
-24% -$1.07K
ACGL icon
524
Arch Capital
ACGL
$34.3B
$3.17K ﹤0.01%
+33
New +$3.04K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.15K ﹤0.01%
60
-2
-3% -$104
19 20
21
22 23

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.