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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
551
GATX Corp
GATX
$6.36B
$4.09K ﹤0.01%
24
– –
ARM icon
552
Arm
ARM
$309B
$4.08K ﹤0.01%
27
+9
+50% +$1.09K
VMC icon
553
Vulcan Materials
VMC
$35.9B
$4.08K ﹤0.01%
15
-10
-40% -$2.94K
SMCI icon
554
Super Micro Computer
SMCI
$16.5B
$4.08K ﹤0.01%
179
-227
-56% -$6.81K
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.65B
$4.04K ﹤0.01%
58
– –
ANET icon
556
Arista Networks
ANET
$220B
$4K ﹤0.01%
33
+25
+313% +$3.34K
UPS icon
557
United Parcel Service
UPS
$98.9B
$3.98K ﹤0.01%
41
– –
MCHP icon
558
Microchip Technology
MCHP
$45.3B
$3.88K ﹤0.01%
60
– –
SHW icon
559
Sherwin-Williams
SHW
$78.5B
$3.85K ﹤0.01%
12
– –
RIGS icon
560
ALPS Strategic Income Fund
RIGS
$60.5M
$3.79K ﹤0.01%
166
– –
DON icon
561
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.73K ﹤0.01%
71
+54
+318% +$2.91K
GGG icon
562
Graco
GGG
$12.1B
$3.73K ﹤0.01%
+44
New +$3.9K
DLR icon
563
Digital Realty Trust
DLR
$66.3B
$3.6K ﹤0.01%
20
-2
-9% -$342
ACGL icon
564
Arch Capital
ACGL
$35.1B
$3.55K ﹤0.01%
37
-3
-8% -$287
RJF icon
565
Raymond James Financial
RJF
$32.7B
$3.48K ﹤0.01%
24
+21
+700% +$3.33K
INTU icon
566
Intuit
INTU
$79.3B
$3.46K ﹤0.01%
8
+6
+300% +$2.86K
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.44K ﹤0.01%
29
– –
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.36K ﹤0.01%
77
– –
CDNS icon
569
Cadence Design Systems
CDNS
$95.1B
$3.33K ﹤0.01%
12
+10
+500% +$2.98K
HOOD icon
570
Robinhood
HOOD
$95.5B
$3.33K ﹤0.01%
48
-277
-85% -$24.3K
PAG icon
571
Penske Automotive Group
PAG
$12.8B
$3.29K ﹤0.01%
+22
New +$3.48K
FXZ icon
572
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.28K ﹤0.01%
43
– –
MNST icon
573
Monster Beverage
MNST
$92.4B
$3.26K ﹤0.01%
45
+43
+2,150% +$3.39K
BR icon
574
Broadridge
BR
$16.8B
$3.25K ﹤0.01%
20
– –
WLY icon
575
John Wiley & Sons Class A
WLY
$2.58B
$3.24K ﹤0.01%
85
– –
21 22
23
24 25

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.