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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
501
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.61K ﹤0.01%
115
-3
-3% -$119
UL icon
502
Unilever
UL
$144B
$4.59K ﹤0.01%
67
– –
BG icon
503
Bunge Global
BG
$22.8B
$4.58K ﹤0.01%
57
– –
AMAT icon
504
Applied Materials
AMAT
$378B
$4.56K ﹤0.01%
25
– –
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.47K ﹤0.01%
23
– –
VMC icon
506
Vulcan Materials
VMC
$37.4B
$4.43K ﹤0.01%
17
– –
AFIF icon
507
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.37K ﹤0.01%
469
– –
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.33K ﹤0.01%
73
– –
CMS icon
509
CMS Energy
CMS
$23B
$4.29K ﹤0.01%
62
– –
MCHP icon
510
Microchip Technology
MCHP
$41.1B
$4.22K ﹤0.01%
60
– –
LULU icon
511
lululemon athletica
LULU
$13.7B
$4.19K ﹤0.01%
18
– –
EIX icon
512
Edison International
EIX
$30.7B
$4.18K ﹤0.01%
81
– –
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.14K ﹤0.01%
154
– –
GPC icon
514
Genuine Parts
GPC
$17.9B
$4.13K ﹤0.01%
34
-4
-11% -$481
SHW icon
515
Sherwin-Williams
SHW
$87.4B
$4.12K ﹤0.01%
12
– –
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.06K ﹤0.01%
64
– –
CERY
517
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$4.06K ﹤0.01%
149
-4
-3% -$107
PANW icon
518
Palo Alto Networks
PANW
$260B
$4.06K ﹤0.01%
20
+17
+567% +$3.16K
BCE icon
519
BCE
BCE
$20.3B
$3.94K ﹤0.01%
178
– –
LNT icon
520
Alliant Energy
LNT
$19.1B
$3.93K ﹤0.01%
65
– –
VTR icon
521
Ventas
VTR
$47.7B
$3.93K ﹤0.01%
62
– –
DOCU
522
DocuSign
DOCU
$10.7B
$3.9K ﹤0.01%
+50
New +$4.04K
RIGS icon
523
ALPS Strategic Income Fund
RIGS
$60.5M
$3.86K ﹤0.01%
166
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.81K ﹤0.01%
32
– –
DLR icon
525
Digital Realty Trust
DLR
$71.5B
$3.8K ﹤0.01%
22
+20
+1,000% +$3.27K
19 20
21
22 23

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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
AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.