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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.84K ﹤0.01%
16
– –
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.81K ﹤0.01%
68
+29
+74% +$1.2K
ELV icon
553
Elevance Health
ELV
$81.6B
$2.8K ﹤0.01%
8
– –
JANT icon
554
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$2.8K ﹤0.01%
68
-11
-14% -$444
FXZ icon
555
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.79K ﹤0.01%
43
– –
FNK icon
556
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.78K ﹤0.01%
50
– –
SPG icon
557
Simon Property Group
SPG
$74.7B
$2.78K ﹤0.01%
15
– –
EVR icon
558
Evercore
EVR
$12.1B
$2.72K ﹤0.01%
8
– –
QLTA icon
559
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.67K ﹤0.01%
56
-4
-7% -$194
TBX icon
560
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.67K ﹤0.01%
96
– –
CRDT icon
561
Simplify Opportunistic Income ETF
CRDT
$36.1M
$2.63K ﹤0.01%
113
-11
-9% -$257
WLY icon
562
John Wiley & Sons Class A
WLY
$2.66B
$2.6K ﹤0.01%
85
– –
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.6K ﹤0.01%
+60
New +$2.6K
ERIE icon
564
Erie Indemnity
ERIE
$12.2B
$2.58K ﹤0.01%
9
– –
QQQJ icon
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.58K ﹤0.01%
70
– –
HACK icon
566
Amplify Cybersecurity ETF
HACK
$2.64B
$2.57K ﹤0.01%
32
-3
-9% -$254
ZROZ icon
567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.57K ﹤0.01%
40
-6
-13% -$406
MLPA icon
568
Global X MLP ETF
MLPA
$2.28B
$2.47K ﹤0.01%
51
– –
RITM icon
569
Rithm Capital
RITM
$5.51B
$2.46K ﹤0.01%
226
-3
-1% -$33
IVZ icon
570
Invesco
IVZ
$13B
$2.33K ﹤0.01%
89
-1
-1% -$24
WAB icon
571
Wabtec
WAB
$49.4B
$2.29K ﹤0.01%
11
– –
NSP icon
572
Insperity
NSP
$2.06B
$2.25K ﹤0.01%
58
– –
SOLS
573
Solstice Advanced Materials
SOLS
$9.1B
$2.23K ﹤0.01%
+46
New +$2.17K
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.23K ﹤0.01%
25
– –
CLOX icon
575
Panagram AAA CLO ETF
CLOX
$310M
$2.22K ﹤0.01%
87
-7
-7% -$179
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.