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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
551
Hewlett Packard
HPE
$58.8B
$2.86K ﹤0.01%
+134
New +$2.83K
TBX icon
552
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.79K ﹤0.01%
+96
New +$2.81K
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.16B
$2.75K ﹤0.01%
+32
New +$2.96K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.75K ﹤0.01%
+77
New +$2.73K
HSY icon
555
Hershey
HSY
$37.3B
$2.71K ﹤0.01%
+16
New +$2.87K
IP icon
556
International Paper
IP
$22.6B
$2.69K ﹤0.01%
+50
New +$2.68K
CHRW icon
557
C.H. Robinson
CHRW
$20.5B
$2.69K ﹤0.01%
+26
New +$2.8K
FNK icon
558
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.68K ﹤0.01%
+50
New +$2.75K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.66K ﹤0.01%
+16
New +$2.73K
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.65K ﹤0.01%
+24
New +$2.63K
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.59K ﹤0.01%
+16
New +$2.7K
SPG icon
562
Simon Property Group
SPG
$76.4B
$2.58K ﹤0.01%
+15
New +$2.63K
COP icon
563
ConocoPhillips
COP
$144B
$2.58K ﹤0.01%
+26
New +$2.76K
RITM icon
564
Rithm Capital
RITM
$5.58B
$2.52K ﹤0.01%
+233
New +$2.52K
MLPA icon
565
Global X MLP ETF
MLPA
$2.26B
$2.52K ﹤0.01%
+51
New +$2.5K
IXG icon
566
iShares Global Financials ETF
IXG
$669M
$2.5K ﹤0.01%
+26
New +$2.54K
ES icon
567
Eversource Energy
ES
$28.1B
$2.47K ﹤0.01%
+43
New +$2.68K
FXZ icon
568
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.44K ﹤0.01%
+43
New +$2.75K
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.35K ﹤0.01%
+46
New +$2.34K
DOX icon
570
Amdocs
DOX
$6.03B
$2.3K ﹤0.01%
+27
New +$2.37K
APH icon
571
Amphenol
APH
$185B
$2.29K ﹤0.01%
+33
New +$2.31K
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.29K ﹤0.01%
+36
New +$2.4K
ENB icon
573
Enbridge
ENB
$120B
$2.27K ﹤0.01%
+53
New +$2.22K
HES
574
DELISTED
Hess
HES
$2.26K ﹤0.01%
+17
New +$2.37K
SPTI icon
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.26K ﹤0.01%
+81
New +$2.29K
21 22
23
24 25

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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
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.