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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.68K ﹤0.01%
23
– –
BLK icon
502
Blackrock
BLK
$167B
$4.66K ﹤0.01%
+4
New +$4.47K
PPC icon
503
Pilgrim's Pride
PPC
$7.13B
$4.6K ﹤0.01%
+113
New +$5.13K
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.58K ﹤0.01%
113
-2
-2% -$80
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.56K ﹤0.01%
72
-1
-1% -$63
CMS icon
506
CMS Energy
CMS
$23.3B
$4.54K ﹤0.01%
62
– –
FITB
507
Fifth Third Bancorp
FITB
$51.3B
$4.53K ﹤0.01%
102
+60
+143% +$2.63K
EIX icon
508
Edison International
EIX
$30.3B
$4.48K ﹤0.01%
81
– –
UL icon
509
Unilever
UL
$142B
$4.45K ﹤0.01%
67
– –
CNA icon
510
CNA Financial
CNA
$14.9B
$4.41K ﹤0.01%
95
-109
-53% -$5.06K
AFIF icon
511
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.4K ﹤0.01%
469
– –
LNT icon
512
Alliant Energy
LNT
$18.6B
$4.38K ﹤0.01%
65
– –
FXD icon
513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.37K ﹤0.01%
64
– –
VTR icon
514
Ventas
VTR
$47.5B
$4.35K ﹤0.01%
62
– –
CG icon
515
Carlyle Group
CG
$16.1B
$4.33K ﹤0.01%
+69
New +$4.31K
FTNT icon
516
Fortinet
FTNT
$112B
$4.2K ﹤0.01%
+50
New +$4.46K
GATX icon
517
GATX Corp
GATX
$6.45B
$4.16K ﹤0.01%
24
– –
SHW icon
518
Sherwin-Williams
SHW
$83.5B
$4.16K ﹤0.01%
12
– –
BCE icon
519
BCE
BCE
$20.8B
$4.15K ﹤0.01%
178
– –
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.13K ﹤0.01%
33
– –
PANW icon
521
Palo Alto Networks
PANW
$256B
$4.04K ﹤0.01%
20
– –
UPS icon
522
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
48
+1
+2% +$91
DBX icon
523
Dropbox
DBX
$7.78B
$3.93K ﹤0.01%
130
– –
LYB icon
524
LyondellBasell Industries
LYB
$19.5B
$3.87K ﹤0.01%
79
-98
-55% -$5.53K
RIGS icon
525
ALPS Strategic Income Fund
RIGS
$60.5M
$3.87K ﹤0.01%
166
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.