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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$38.8B
$3.85K ﹤0.01%
60
– –
PAG icon
527
Penske Automotive Group
PAG
$14.7B
$3.83K ﹤0.01%
22
-14
-39% -$2.5K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82K ﹤0.01%
32
– –
BMY icon
529
Bristol-Myers Squibb
BMY
$129B
$3.82K ﹤0.01%
85
-30
-26% -$1.4K
INTU icon
530
Intuit
INTU
$91.1B
$3.78K ﹤0.01%
6
-68
-92% -$49K
PWV icon
531
Invesco Large Cap Value ETF
PWV
$1.68B
$3.78K ﹤0.01%
58
– –
DLR icon
532
Digital Realty Trust
DLR
$69.6B
$3.77K ﹤0.01%
22
– –
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.77K ﹤0.01%
34
-1
-3% -$110
EES icon
534
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.74K ﹤0.01%
67
+21
+46% +$1.14K
CTVA icon
535
Corteva
CTVA
$60.5B
$3.72K ﹤0.01%
55
+36
+189% +$2.61K
ORLY icon
536
O'Reilly Automotive
ORLY
$75.1B
$3.69K ﹤0.01%
34
+30
+750% +$3.02K
WBD icon
537
Warner Bros
WBD
$64.3B
$3.63K ﹤0.01%
186
-1
-0.5% -$14
ACGL icon
538
Arch Capital
ACGL
$35.7B
$3.63K ﹤0.01%
40
+7
+21% +$628
IBB icon
539
iShares Biotechnology ETF
IBB
$9.45B
$3.61K ﹤0.01%
25
-1
-4% -$136
DOCU
540
DocuSign
DOCU
$11.1B
$3.6K ﹤0.01%
50
– –
TRU icon
541
TransUnion
TRU
$16B
$3.6K ﹤0.01%
+43
New +$3.9K
ZBRA icon
542
Zebra Technologies
ZBRA
$13.5B
$3.57K ﹤0.01%
12
– –
TRMB icon
543
Trimble
TRMB
$13.6B
$3.51K ﹤0.01%
43
– –
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49K ﹤0.01%
66
– –
WLY icon
545
John Wiley & Sons Class A
WLY
$2.83B
$3.44K ﹤0.01%
85
– –
LYV icon
546
Live Nation Entertainment
LYV
$42.9B
$3.43K ﹤0.01%
+21
New +$3.32K
KMI icon
547
Kinder Morgan
KMI
$70.9B
$3.4K ﹤0.01%
120
+90
+300% +$2.46K
DTE icon
548
DTE Energy
DTE
$29.9B
$3.39K ﹤0.01%
24
– –
ELME
549
Elme Communities
ELME
$145M
$3.37K ﹤0.01%
200
– –
ASX icon
550
ASE Group
ASX
$68.3B
$3.36K ﹤0.01%
+303
New +$3.17K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.