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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$40.7B
$3.82K ﹤0.01%
60
– –
WDC icon
527
Western Digital
WDC
$184B
$3.79K ﹤0.01%
22
-27
-55% -$4.09K
PANW icon
528
Palo Alto Networks
PANW
$265B
$3.65K ﹤0.01%
20
– –
ABT icon
529
Abbott
ABT
$183B
$3.61K ﹤0.01%
29
-28
-49% -$3.57K
CNC icon
530
Centene
CNC
$30.1B
$3.53K ﹤0.01%
86
-1
-1% -$37
ELME
531
Elme Communities
ELME
$144M
$3.48K ﹤0.01%
200
– –
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.46K ﹤0.01%
29
-3
-9% -$359
LULU icon
533
lululemon athletica
LULU
$13.6B
$3.45K ﹤0.01%
17
– –
DOCU
534
DocuSign
DOCU
$10.4B
$3.42K ﹤0.01%
50
– –
DLR icon
535
Digital Realty Trust
DLR
$71.5B
$3.38K ﹤0.01%
22
– –
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.32K ﹤0.01%
63
-3
-5% -$159
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.3K ﹤0.01%
16
– –
BA icon
538
Boeing
BA
$175B
$3.25K ﹤0.01%
15
– –
HLN icon
539
Haleon
HLN
$44.5B
$3.21K ﹤0.01%
317
-1
-0.3% -$10
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.19K ﹤0.01%
31
-3
-9% -$319
IXG icon
541
iShares Global Financials ETF
IXG
$679M
$3.14K ﹤0.01%
26
– –
A icon
542
Agilent Technologies
A
$39.2B
$3.13K ﹤0.01%
23
-20
-47% -$2.87K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.11B
$3.12K ﹤0.01%
32
– –
GSY icon
544
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.06K ﹤0.01%
61
– –
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.96K ﹤0.01%
67
– –
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.92K ﹤0.01%
77
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$13.7B
$2.91K ﹤0.01%
12
– –
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91K ﹤0.01%
54
-2
-4% -$108
LYB icon
549
LyondellBasell Industries
LYB
$19.5B
$2.86K ﹤0.01%
66
-13
-16% -$589
EMHC icon
550
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.85K ﹤0.01%
112
+47
+72% +$1.2K
20 21
22
23 24

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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
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MFS
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Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.