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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.84K ﹤0.01%
23
– –
VTR icon
502
Ventas
VTR
$44.7B
$4.81K ﹤0.01%
62
– –
MTB icon
503
M&T Bank
MTB
$35.8B
$4.81K ﹤0.01%
24
– –
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.67K ﹤0.01%
72
– –
CARR icon
505
Carrier Global
CARR
$50.6B
$4.6K ﹤0.01%
87
– –
TOTL icon
506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.55K ﹤0.01%
113
– –
CNA icon
507
CNA Financial
CNA
$14.4B
$4.54K ﹤0.01%
95
– –
BMY icon
508
Bristol-Myers Squibb
BMY
$132B
$4.51K ﹤0.01%
84
-1
-1% -$48
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.51K ﹤0.01%
33
– –
BR icon
510
Broadridge
BR
$17.9B
$4.46K ﹤0.01%
20
-5
-20% -$1.14K
AFIF icon
511
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.41K ﹤0.01%
469
– –
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.38K ﹤0.01%
64
– –
VRSN icon
513
VeriSign
VRSN
$25.9B
$4.37K ﹤0.01%
18
– –
BEN icon
514
Franklin Resources
BEN
$17.2B
$4.32K ﹤0.01%
181
-36
-17% -$827
LNT icon
515
Alliant Energy
LNT
$18.3B
$4.23K ﹤0.01%
65
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.52B
$4.22K ﹤0.01%
25
– –
BCE icon
517
BCE
BCE
$20.2B
$4.21K ﹤0.01%
177
-1
-0.6% -$23
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.12K ﹤0.01%
+41
New +$4.12K
GATX icon
519
GATX Corp
GATX
$6.45B
$4.05K ﹤0.01%
24
– –
UPS icon
520
United Parcel Service
UPS
$89.5B
$4.02K ﹤0.01%
41
-7
-15% -$655
SHW icon
521
Sherwin-Williams
SHW
$83.7B
$3.89K ﹤0.01%
12
– –
NVO
522
Novo Nordisk
NVO
$228B
$3.87K ﹤0.01%
76
-24
-24% -$1.23K
PWV icon
523
Invesco Large Cap Value ETF
PWV
$1.68B
$3.86K ﹤0.01%
58
– –
ACGL icon
524
Arch Capital
ACGL
$34.5B
$3.84K ﹤0.01%
40
– –
RIGS icon
525
ALPS Strategic Income Fund
RIGS
$60.3M
$3.83K ﹤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
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.