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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
551
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.06K ﹤0.01%
61
– –
ACGL icon
552
Arch Capital
ACGL
$37.3B
$3K ﹤0.01%
33
– –
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.97K ﹤0.01%
26
– –
QLTA icon
554
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.95K ﹤0.01%
62
-3
-5% -$141
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.89K ﹤0.01%
77
– –
IXG icon
556
iShares Global Financials ETF
IXG
$678M
$2.88K ﹤0.01%
26
– –
A icon
557
Agilent Technologies
A
$39.5B
$2.83K ﹤0.01%
24
-5
-17% -$554
APRW icon
558
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.77K ﹤0.01%
+83
New +$2.68K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.18B
$2.75K ﹤0.01%
32
– –
TBX icon
560
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.7K ﹤0.01%
96
– –
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.63K ﹤0.01%
16
– –
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$2.62K ﹤0.01%
67
– –
RITM icon
563
Rithm Capital
RITM
$5.43B
$2.59K ﹤0.01%
230
-1
-0.4% -$11
FNK icon
564
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.59K ﹤0.01%
50
– –
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.58K ﹤0.01%
16
– –
MLPA icon
566
Global X MLP ETF
MLPA
$2.26B
$2.56K ﹤0.01%
51
– –
USB icon
567
US Bancorp
USB
$99.7B
$2.53K ﹤0.01%
56
-8
-13% -$336
CHRW icon
568
C.H. Robinson
CHRW
$20.1B
$2.5K ﹤0.01%
26
– –
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.45K ﹤0.01%
43
– –
SPG icon
570
Simon Property Group
SPG
$76.6B
$2.41K ﹤0.01%
15
– –
CLOX icon
571
Panagram AAA CLO ETF
CLOX
$310M
$2.41K ﹤0.01%
94
– –
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36K ﹤0.01%
46
– –
HES
573
DELISTED
Hess
HES
$2.35K ﹤0.01%
17
– –
EES icon
574
WisdomTree US SmallCap Earnings Fund
EES
$725M
$2.34K ﹤0.01%
46
– –
WAB icon
575
Wabtec
WAB
$51.3B
$2.25K ﹤0.01%
11
– –
21 22
23
24 25

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VAM
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BC
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LI
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DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.