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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.58K ﹤0.01%
23
– –
KORP icon
527
American Century Diversified Corporate Bond ETF
KORP
$916M
$5.58K ﹤0.01%
+119
New +$5.56K
MDT icon
528
Medtronic
MDT
$120B
$5.55K ﹤0.01%
71
+9
+15% +$726
CAMT icon
529
Camtek
CAMT
$6.8B
$5.55K ﹤0.01%
34
– –
VTR icon
530
Ventas
VTR
$46.3B
$5.52K ﹤0.01%
62
– –
MCHP icon
531
Microchip Technology
MCHP
$40.3B
$5.47K ﹤0.01%
60
– –
QGRO icon
532
American Century US Quality Growth ETF
QGRO
$2B
$5.43K ﹤0.01%
+46
New +$5.22K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.39K ﹤0.01%
72
– –
MNST icon
534
Monster Beverage
MNST
$85.8B
$5.38K ﹤0.01%
112
+22
+24% +$924
AVLV icon
535
Avantis US Large Cap Value ETF
AVLV
$21.6B
$5.38K ﹤0.01%
+59
New +$5.18K
TXN icon
536
Texas Instruments
TXN
$236B
$5.31K ﹤0.01%
18
-48
-73% -$13.3K
EHC icon
537
Encompass Health
EHC
$12B
$5.26K ﹤0.01%
52
– –
SMCI icon
538
Super Micro Computer
SMCI
$26B
$5.25K ﹤0.01%
179
– –
SPIB icon
539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19K ﹤0.01%
155
– –
DDOG icon
540
Datadog
DDOG
$76.5B
$4.95K ﹤0.01%
19
– –
SEIX icon
541
Virtus SEIX Senior Loan ETF
SEIX
$256M
$4.83K ﹤0.01%
209
+23
+12% +$534
UL icon
542
Unilever
UL
$138B
$4.75K ﹤0.01%
79
-1
-1% -$58
FLRG icon
543
Fidelity US Multifactor ETF
FLRG
$297M
$4.72K ﹤0.01%
115
-19
-14% -$760
SDSI icon
544
American Century Short Duration Strategic Income ETF
SDSI
$291M
$4.67K ﹤0.01%
+91
New +$4.67K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.58K ﹤0.01%
42
-7
-14% -$763
IBB icon
546
iShares Biotechnology ETF
IBB
$10.6B
$4.57K ﹤0.01%
24
-1
-4% -$172
FMS icon
547
Fresenius Medical Care
FMS
$12.1B
$4.52K ﹤0.01%
+200
New +$4.49K
CDNS icon
548
Cadence Design Systems
CDNS
$80.6B
$4.5K ﹤0.01%
12
– –
TOTL icon
549
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.46K ﹤0.01%
113
– –
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$4.43K ﹤0.01%
64
– –
20 21
22
23 24

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LRI
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PFS
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JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.