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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
526
Encompass Health
EHC
$11.1B
$5.03K ﹤0.01%
52
– –
FLRG icon
527
Fidelity US Multifactor ETF
FLRG
$288M
$4.93K ﹤0.01%
134
– –
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.91K ﹤0.01%
23
– –
CARR icon
529
Carrier Global
CARR
$55.4B
$4.9K ﹤0.01%
87
– –
MTSI icon
530
MACOM Technology Solutions
MTSI
$21.6B
$4.89K ﹤0.01%
+22
New +$4.91K
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.83K ﹤0.01%
34
+1
+3% +$147
MKSI icon
532
MKS Inc
MKSI
$23.3B
$4.83K ﹤0.01%
+21
New +$4.75K
IXN icon
533
iShares Global Tech ETF
IXN
$8.97B
$4.8K ﹤0.01%
48
-2
-4% -$211
FREL icon
534
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4.76K ﹤0.01%
177
+103
+139% +$2.87K
WBD icon
535
Warner Bros
WBD
$64.8B
$4.7K ﹤0.01%
171
-14
-8% -$392
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.69K ﹤0.01%
72
– –
LNT icon
537
Alliant Energy
LNT
$18.9B
$4.66K ﹤0.01%
65
– –
SYK icon
538
Stryker
SYK
$121B
$4.6K ﹤0.01%
14
-1
-7% -$359
UL icon
539
Unilever
UL
$131B
$4.56K ﹤0.01%
80
+5
+7% +$335
RUM icon
540
RUM Group Inc
RUM
$1.7B
$4.49K ﹤0.01%
+881
New +$5.06K
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$4.49K ﹤0.01%
113
– –
GEHC icon
542
GE HealthCare
GEHC
$28.2B
$4.48K ﹤0.01%
63
-4
-6% -$315
BCE icon
543
BCE
BCE
$20.2B
$4.46K ﹤0.01%
177
– –
SNDK
544
Sandisk
SNDK
$235B
$4.45K ﹤0.01%
7
– –
AFIF icon
545
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.37K ﹤0.01%
469
– –
SFD
546
Smithfield Foods
SFD
$10.4B
$4.31K ﹤0.01%
+154
New +$3.7K
SEIX icon
547
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.29K ﹤0.01%
186
+178
+2,225% +$4.13K
BEN icon
548
Franklin Resources
BEN
$17B
$4.28K ﹤0.01%
181
– –
IBB icon
549
iShares Biotechnology ETF
IBB
$9.37B
$4.22K ﹤0.01%
25
– –
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$4.1K ﹤0.01%
64
– –
20 21
22
23 24

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.