We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
526
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.48K ﹤0.01%
+33
New +$3.63K
CRBG icon
527
Corebridge Financial
CRBG
$14.3B
$3.47K ﹤0.01%
+116
New +$3.58K
IBB icon
528
iShares Biotechnology ETF
IBB
$9.45B
$3.44K ﹤0.01%
+26
New +$3.65K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.4K ﹤0.01%
+66
New +$3.43K
BA icon
530
Boeing
BA
$169B
$3.36K ﹤0.01%
+19
New +$2.98K
NI icon
531
NiSource
NI
$21.5B
$3.35K ﹤0.01%
+91
New +$3.27K
PWV icon
532
Invesco Large Cap Value ETF
PWV
$1.68B
$3.3K ﹤0.01%
+58
New +$3.43K
AMAT icon
533
Applied Materials
AMAT
$347B
$3.25K ﹤0.01%
+20
New +$3.63K
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.19K ﹤0.01%
+62
New +$3.25K
SCHW
535
Charles Schwab
SCHW
$182B
$3.18K ﹤0.01%
+43
New +$3.22K
AFG icon
536
American Financial Group
AFG
$11.9B
$3.15K ﹤0.01%
+23
New +$3.17K
KDP icon
537
Keurig Dr Pepper
KDP
$42.8B
$3.12K ﹤0.01%
+97
New +$3.28K
QLTA icon
538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.12K ﹤0.01%
+67
New +$3.2K
ILTB icon
539
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.06K ﹤0.01%
+63
New +$3.19K
ELME
540
Elme Communities
ELME
$145M
$3.05K ﹤0.01%
+200
New +$3.31K
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.05K ﹤0.01%
+43
New +$3.21K
UNM icon
542
Unum
UNM
$13.2B
$2.99K ﹤0.01%
+41
New +$2.83K
SPSB icon
543
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99K ﹤0.01%
+100
New +$3K
EBAY icon
544
eBay
EBAY
$51.2B
$2.97K ﹤0.01%
+48
New +$3.05K
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$6.97B
$2.97K ﹤0.01%
+35
New +$3.01K
ELV icon
546
Elevance Health
ELV
$81.5B
$2.95K ﹤0.01%
+8
New +$3.35K
TROW icon
547
T. Rowe Price
TROW
$25.5B
$2.94K ﹤0.01%
+26
New +$3.01K
CLOX icon
548
Panagram AAA CLO ETF
CLOX
$310M
$2.93K ﹤0.01%
+115
New +$2.93K
DTE icon
549
DTE Energy
DTE
$29.9B
$2.9K ﹤0.01%
+24
New +$2.96K
O icon
550
Realty Income
O
$61.1B
$2.88K ﹤0.01%
+54
New +$3.15K
20 21
22
23 24

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.