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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
MSCI
MSCI
$47.3B
| $7.65K | 0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
527
Teradyne
TER
$41.5B
| $7.62K | 0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
528
IDEX
IEX
$17.6B
| $7.52K | 0.01% |
33
-32
| -49% | -$7.3K |
2025 Q1
6 quarters
|
|
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.35K | 0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
530
L3Harris
LHX
$51.5B
| $7.34K | 0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
531
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
| $7.32K | 0.01% |
123
| – | – |
2024 Q4
7 quarters
|
|
532
Vodafone
VOD
$36.2B
| $7.26K | 0.01% |
449
| – | – |
2024 Q4
7 quarters
|
|
533
Arm
ARM
$218B
| $7.24K | 0.01% |
25
-2
| -7% | -$545 |
2025 Q4
3 quarters
|
|
534
Boot Barn
BOOT
$4.05B
| $7.23K | 0.01% |
60
| – | – |
2025 Q2
5 quarters
|
|
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $7.21K | 0.01% |
99
| – | – |
2024 Q4
7 quarters
|
|
536
Axon Enterprise
AXON
$25.7B
| $7.18K | 0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
537
iShares Global Tech ETF
IXN
$8.47B
| $7.12K | 0.01% |
48
| – | – |
2024 Q4
7 quarters
|
|
538
BJs Wholesale Club
BJ
$14B
| $7.08K | 0.01% |
77
+69
| +863% | +$6.4K |
2026 Q2
1 quarter
|
|
539
Air Products & Chemicals
APD
$70.2B
| $6.96K | 0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
540
Performance Food Group
PFGC
$17.5B
| $6.96K | 0.01% |
76
| – | – |
2025 Q3
4 quarters
|
|
541
Cadence Design Systems
CDNS
$90.3B
| $6.93K | 0.01% |
21
+9
| +75% | +$2.96K |
2024 Q4
7 quarters
|
|
542
TotalEnergies
TTE
$193B
| $6.93K | 0.01% |
81
-17
| -17% | -$1.47K |
2024 Q4
7 quarters
|
|
543
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $6.92K | 0.01% |
327
-6
| -2% | -$130 |
2024 Q4
7 quarters
|
|
544
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $6.73K | 0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
545
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45M
| $6.55K | ﹤0.01% |
119
| – | – |
2026 Q1
2 quarters
|
|
546
First Trust Active Factor Large Cap ETF
AFLG
$928M
| $6.45K | ﹤0.01% |
146
+70
| +92% | +$3.1K |
2026 Q2
1 quarter
|
|
547
Simplify US Equity PLUS Convexity ETF
SPYC
$68.7M
| $6.38K | ﹤0.01% |
140
| – | – |
2025 Q2
5 quarters
|
|
548
Encompass Health
EHC
$14B
| $6.32K | ﹤0.01% |
52
| – | – |
2024 Q4
7 quarters
|
|
549
MACOM Technology Solutions
MTSI
$19.1B
| $6.27K | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
550
Medtronic
MDT
$130B
| $6.13K | ﹤0.01% |
71
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.