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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
551
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.38K ﹤0.01%
43
– –
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36K ﹤0.01%
46
– –
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.34K ﹤0.01%
67
– –
TROW icon
554
T. Rowe Price
TROW
$25.6B
$2.3K ﹤0.01%
25
-1
-4% -$106
EES icon
555
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.25K ﹤0.01%
46
-46
-50% -$2.42K
WBD icon
556
Warner Bros
WBD
$63.9B
$2.22K ﹤0.01%
207
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2.14K ﹤0.01%
+59
New +$2.15K
NFLX icon
558
Netflix
NFLX
$305B
$2.13K ﹤0.01%
20
-80
-80% -$7.61K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.04K ﹤0.01%
24
-1
-4% -$89
ADP icon
560
Automatic Data Processing
ADP
$105B
$2.04K ﹤0.01%
7
+2
+40% +$603
QQQJ icon
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.03K ﹤0.01%
70
-70
-50% -$2.18K
STZ icon
562
Constellation Brands
STZ
$22.3B
$2.02K ﹤0.01%
11
+1
+10% +$182
CMBS icon
563
iShares CMBS ETF
CMBS
$473M
$2.02K ﹤0.01%
42
+13
+45% +$620
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.99K ﹤0.01%
75
– –
WAB icon
565
Wabtec
WAB
$49.4B
$1.95K ﹤0.01%
11
+3
+38% +$575
CDX icon
566
Simplify High Yield ETF
CDX
$376M
$1.86K ﹤0.01%
81
-9
-10% -$203
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.84K ﹤0.01%
14
– –
SHEL icon
568
Shell
SHEL
$250B
$1.83K ﹤0.01%
25
– –
AVSC icon
569
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.74K ﹤0.01%
36
-4
-10% -$211
ROST icon
570
Ross Stores
ROST
$81B
$1.69K ﹤0.01%
13
+2
+18% +$280
SNY icon
571
Sanofi
SNY
$103B
$1.66K ﹤0.01%
30
+2
+7% +$108
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$453M
$1.66K ﹤0.01%
24
– –
FITB
573
Fifth Third Bancorp
FITB
$51.3B
$1.64K ﹤0.01%
42
+10
+31% +$422
EVR icon
574
Evercore
EVR
$12.1B
$1.6K ﹤0.01%
8
– –
HPE icon
575
Hewlett Packard
HPE
$62.4B
$1.6K ﹤0.01%
103
-31
-23% -$617
21 22
23
24 25

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.