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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
576
Solstice Advanced Materials
SOLS
$10.1B
$3.28K ﹤0.01%
37
– –
IXG icon
577
iShares Global Financials ETF
IXG
$708M
$3.24K ﹤0.01%
26
– –
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$3.24K ﹤0.01%
28
– –
WBD icon
579
Warner Bros
WBD
$70.8B
$3.23K ﹤0.01%
121
-50
-29% -$1.35K
IGSB icon
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.19K ﹤0.01%
61
– –
QQQJ icon
581
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.18K ﹤0.01%
70
– –
RWR icon
582
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.16K ﹤0.01%
28
+15
+115% +$1.64K
ZBRA icon
583
Zebra Technologies
ZBRA
$17.2B
$3.16K ﹤0.01%
12
– –
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$4.31B
$3.15K ﹤0.01%
32
– –
WMB icon
585
Williams Companies
WMB
$90.7B
$3.12K ﹤0.01%
42
+26
+163% +$1.91K
ELV icon
586
Elevance Health
ELV
$88.4B
$3.09K ﹤0.01%
8
– –
FNK icon
587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$3.07K ﹤0.01%
50
– –
GSY icon
588
Invesco Ultra Short Duration ETF
GSY
$3.91B
$3.06K ﹤0.01%
61
– –
A icon
589
Agilent Technologies
A
$42.5B
$3.06K ﹤0.01%
23
– –
DFAU icon
590
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3K ﹤0.01%
58
– –
HLN icon
591
Haleon
HLN
$42.2B
$2.95K ﹤0.01%
316
-1
-0.3% -$9
IEI icon
592
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.94K ﹤0.01%
25
-4
-14% -$471
AHYB icon
593
American Century Select High Yield ETF
AHYB
$61.8M
$2.92K ﹤0.01%
+63
New +$2.92K
P
594
Everpure Inc
P
$33.1B
$2.84K ﹤0.01%
36
+7
+24% +$513
VOE icon
595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.77K ﹤0.01%
14
-2
-13% -$387
BR icon
596
Broadridge
BR
$19.7B
$2.74K ﹤0.01%
20
– –
EVR icon
597
Evercore
EVR
$11.5B
$2.73K ﹤0.01%
8
– –
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.85B
$2.73K ﹤0.01%
26
-3
-10% -$265
TBX icon
599
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$2.72K ﹤0.01%
96
– –
MLPA icon
600
Global X MLP ETF
MLPA
$2.39B
$2.71K ﹤0.01%
51
– –
22 23
24
25 26

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LRI
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PFS
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JF
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WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
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Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.