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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
American Century Focused Large Cap Value ETF
FLV
$407M
| $6.1K | ﹤0.01% |
74
| – | – |
2026 Q2
1 quarter
|
|
552
M&T Bank
MTB
$31.6B
| $6.09K | ﹤0.01% |
28
-2
| -7% | -$481 |
2024 Q4
7 quarters
|
|
553
TrueShares S&P Autocallable High Income ETF
PAYH
$25.9M
| $6.06K | ﹤0.01% |
243
| – | – |
2026 Q1
2 quarters
|
|
554
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$559M
| $6.05K | ﹤0.01% |
274
-7
| -2% | -$159 |
2024 Q4
7 quarters
|
|
555
Golub Capital BDC
GBDC
$3.31B
| $5.97K | ﹤0.01% |
473
| – | – |
2025 Q2
5 quarters
|
|
556
Public Storage
PSA
$62.7B
| $5.94K | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
557
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $5.85K | ﹤0.01% |
56
| – | – |
2024 Q4
7 quarters
|
|
558
iShares Russell 1000 Value ETF
IWD
$85.1B
| $5.7K | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
559
TrueShares Equity Hedge ETF
ONEH
$29.4M
| $5.66K | ﹤0.01% |
232
| – | – |
2026 Q1
2 quarters
|
|
560
Chord Energy
CHRD
$7.63B
| $5.63K | ﹤0.01% |
42
+36
| +600% | +$4.93K |
2026 Q2
1 quarter
|
|
561
MKS Inc
MKSI
$15.3B
| $5.57K | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
562
Intuit
INTU
$91.6B
| $5.53K | ﹤0.01% |
20
+11
| +122% | +$3.46K |
2024 Q4
7 quarters
|
|
563
SK Hynix Inc
SKHY
$1T
| $5.52K | ﹤0.01% |
+30
| New | +$4.96K |
2026 Q3
0 quarters
|
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $5.52K | ﹤0.01% |
154
| – | – |
2024 Q4
7 quarters
|
|
565
American Century US Quality Growth ETF
QGRO
$1.84B
| $5.39K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
566
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $5.34K | ﹤0.01% |
59
| – | – |
2026 Q2
1 quarter
|
|
567
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $5.33K | ﹤0.01% |
46
+37
| +411% | +$4.21K |
2024 Q4
7 quarters
|
|
568
Invesco Taxable Municipal Bond ETF
BAB
$869M
| $5.31K | ﹤0.01% |
210
| – | – |
2024 Q4
7 quarters
|
|
569
Ventas
VTR
$47.8B
| $5.29K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
570
Camtek
CAMT
$5B
| $5.28K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
571
American Century Diversified Corporate Bond ETF
KORP
$951M
| $5.28K | ﹤0.01% |
119
| – | – |
2026 Q2
1 quarter
|
|
572
Datadog
DDOG
$66.6B
| $5.2K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $5.19K | ﹤0.01% |
46
+23
| +100% | +$2.61K |
2026 Q2
1 quarter
|
|
574
Palo Alto Networks
PANW
$274B
| $5.09K | ﹤0.01% |
13
+10
| +333% | +$3.56K |
2025 Q1
6 quarters
|
|
575
iShares Biotechnology ETF
IBB
$11.4B
| $5.05K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.