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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
551
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.34K ﹤0.01%
42
-4
-9% -$311
BA icon
552
Boeing
BA
$169B
$3.23K ﹤0.01%
15
– –
IDXX icon
553
Idexx Laboratories
IDXX
$44.9B
$3.19K ﹤0.01%
+5
New +$3.04K
KOF icon
554
Coca-Cola Femsa
KOF
$22.5B
$3.16K ﹤0.01%
+38
New +$3.28K
JANT icon
555
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$3.14K ﹤0.01%
79
-32,037
-100% -$1.24M
ZROZ icon
556
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$3.13K ﹤0.01%
46
+18
+64% +$1.18K
CNC icon
557
Centene
CNC
$30.5B
$3.1K ﹤0.01%
87
-1
-1% -$30
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.06K ﹤0.01%
61
– –
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.6B
$3.04K ﹤0.01%
35
-4
-10% -$339
IXG icon
560
iShares Global Financials ETF
IXG
$669M
$3.03K ﹤0.01%
26
– –
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.03K ﹤0.01%
56
-2
-3% -$107
LULU icon
562
lululemon athletica
LULU
$13.5B
$2.96K ﹤0.01%
17
-1
-6% -$200
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.95K ﹤0.01%
77
– –
ENSG icon
564
The Ensign Group
ENSG
$10.6B
$2.94K ﹤0.01%
+17
New +$2.71K
CRDT icon
565
Simplify Opportunistic Income ETF
CRDT
$36.1M
$2.93K ﹤0.01%
124
+49
+65% +$1.18K
MLM icon
566
Martin Marietta Materials
MLM
$34.2B
$2.92K ﹤0.01%
5
+4
+400% +$2.38K
RACE icon
567
Ferrari
RACE
$67.8B
$2.91K ﹤0.01%
+6
New +$2.88K
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.91K ﹤0.01%
67
– –
QLTA icon
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.89K ﹤0.01%
60
-2
-3% -$96
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.87K ﹤0.01%
16
– –
ERIE icon
571
Erie Indemnity
ERIE
$13B
$2.86K ﹤0.01%
+9
New +$3.11K
HLN icon
572
Haleon
HLN
$45.3B
$2.86K ﹤0.01%
318
– –
NSP icon
573
Insperity
NSP
$2.03B
$2.85K ﹤0.01%
58
– –
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.16B
$2.84K ﹤0.01%
32
– –
SPG icon
575
Simon Property Group
SPG
$76.4B
$2.81K ﹤0.01%
15
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.