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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.07K ﹤0.01%
65
-2
-3% -$94
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.06K ﹤0.01%
61
-45
-42% -$2.26K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.04K ﹤0.01%
46
-11
-19% -$717
IXJ icon
529
iShares Global Healthcare ETF
IXJ
$4.11B
$2.92K ﹤0.01%
32
– –
MCHP icon
530
Microchip Technology
MCHP
$40.7B
$2.9K ﹤0.01%
60
-59
-50% -$3.29K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.89K ﹤0.01%
77
– –
SLB icon
532
SLB Ltd
SLB
$72.6B
$2.88K ﹤0.01%
+69
New +$2.83K
COR icon
533
Cencora
COR
$60.7B
$2.87K ﹤0.01%
10
-35
-78% -$8.79K
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.87K ﹤0.01%
26
+2
+8% +$220
TRMB icon
535
Trimble
TRMB
$13.3B
$2.82K ﹤0.01%
+43
New +$3.09K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.72K ﹤0.01%
16
– –
HES
537
DELISTED
Hess
HES
$2.71K ﹤0.01%
17
– –
MLPA icon
538
Global X MLP ETF
MLPA
$2.28B
$2.71K ﹤0.01%
51
– –
TBX icon
539
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.7K ﹤0.01%
96
– –
USB icon
540
US Bancorp
USB
$98B
$2.7K ﹤0.01%
64
-96
-60% -$4.43K
IXG icon
541
iShares Global Financials ETF
IXG
$679M
$2.68K ﹤0.01%
26
– –
IP icon
542
International Paper
IP
$22.8B
$2.67K ﹤0.01%
50
– –
CHRW icon
543
C.H. Robinson
CHRW
$17.3B
$2.66K ﹤0.01%
26
– –
RITM icon
544
Rithm Capital
RITM
$5.51B
$2.64K ﹤0.01%
231
-2
-0.9% -$23
FLDR icon
545
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.61K ﹤0.01%
52
+11
+27% +$551
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.57K ﹤0.01%
16
– –
BA icon
547
Boeing
BA
$175B
$2.55K ﹤0.01%
15
-4
-21% -$692
FNK icon
548
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2.52K ﹤0.01%
50
– –
SPG icon
549
Simon Property Group
SPG
$74.7B
$2.49K ﹤0.01%
15
– –
CLOX icon
550
Panagram AAA CLO ETF
CLOX
$310M
$2.4K ﹤0.01%
94
-21
-18% -$536
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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.