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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
LNT icon
551
Alliant Energy
LNT
$17.6B
$4.42K ﹤0.01%
58
-7
-11% -$510
AFIF icon
552
Anfield Universal Fixed Income ETF
AFIF
$228M
$4.41K ﹤0.01%
469
– –
SYK icon
553
Stryker
SYK
$116B
$4.41K ﹤0.01%
14
– –
PWV icon
554
Invesco Large Cap Value ETF
PWV
$1.88B
$4.39K ﹤0.01%
58
– –
GATX icon
555
GATX Corp
GATX
$6.29B
$4.26K ﹤0.01%
24
– –
SHW icon
556
Sherwin-Williams
SHW
$81B
$4.13K ﹤0.01%
12
– –
VMC icon
557
Vulcan Materials
VMC
$34B
$4.13K ﹤0.01%
14
-1
-7% -$287
WLY icon
558
John Wiley & Sons Class A
WLY
$2.44B
$4.12K ﹤0.01%
85
– –
AVDE icon
559
Avantis International Equity ETF
AVDE
$19.2B
$4.1K ﹤0.01%
+46
New +$4.13K
GEHC icon
560
GE HealthCare
GEHC
$31.1B
$4.03K ﹤0.01%
63
– –
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$3.97K ﹤0.01%
16
– –
GGG icon
562
Graco
GGG
$12.6B
$3.93K ﹤0.01%
52
+8
+18% +$631
LYB icon
563
LyondellBasell Industries
LYB
$20.5B
$3.9K ﹤0.01%
74
+8
+12% +$552
BCE icon
564
BCE
BCE
$22.1B
$3.8K ﹤0.01%
177
– –
RIGS icon
565
ALPS Strategic Income Fund
RIGS
$62.6M
$3.78K ﹤0.01%
166
– –
SFD
566
Smithfield Foods
SFD
$8.65B
$3.74K ﹤0.01%
154
– –
CNC icon
567
Centene
CNC
$33.1B
$3.72K ﹤0.01%
58
-24
-29% -$1.28K
QINT icon
568
American Century Quality Diversified International ETF
QINT
$742M
$3.61K ﹤0.01%
+52
New +$3.6K
DLR icon
569
Digital Realty Trust
DLR
$69.9B
$3.59K ﹤0.01%
20
– –
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.5K ﹤0.01%
64
– –
FXZ icon
571
First Trust Materials AlphaDEX Fund
FXZ
$400M
$3.42K ﹤0.01%
43
– –
ATR icon
572
AptarGroup
ATR
$8.1B
$3.38K ﹤0.01%
27
+2
+8% +$243
SPG icon
573
Simon Property Group
SPG
$67.8B
$3.35K ﹤0.01%
15
– –
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.35K ﹤0.01%
77
– –
AFLG icon
575
First Trust Active Factor Large Cap ETF
AFLG
$766M
$3.3K ﹤0.01%
+76
New +$3.23K
21 22
23
24 25

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
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
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
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.