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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $5K | ﹤0.01% |
155
| – | – |
2024 Q4
7 quarters
|
|
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $5K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
578
Unilever
UL
$142B
| $4.92K | ﹤0.01% |
81
+2
| +3% | +$126 |
2024 Q4
7 quarters
|
|
579
Carrier Global
CARR
$44.7B
| $4.77K | ﹤0.01% |
87
| – | – |
2025 Q2
5 quarters
|
|
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $4.67K | ﹤0.01% |
49
+24
| +96% | +$2.42K |
2026 Q2
1 quarter
|
|
581
Microchip Technology
MCHP
$33.8B
| $4.67K | ﹤0.01% |
60
| – | – |
2024 Q4
7 quarters
|
|
582
American Century Short Duration Strategic Income ETF
SDSI
$343M
| $4.6K | ﹤0.01% |
91
| – | – |
2026 Q2
1 quarter
|
|
583
Fidelity US Multifactor ETF
FLRG
$291M
| $4.54K | ﹤0.01% |
110
-5
| -4% | -$209 |
2024 Q4
7 quarters
|
|
584
Advanced Energy
AEIS
$9.38B
| $4.51K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
585
Zebra Technologies
ZBRA
$15.4B
| $4.48K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
586
Fresenius Medical Care
FMS
$11.5B
| $4.48K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
587
Invesco Large Cap Value ETF
PWV
$1.88B
| $4.42K | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
588
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $4.36K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $4.33K | ﹤0.01% |
15
+5
| +50% | +$1.41K |
2024 Q4
7 quarters
|
|
590
Anfield Universal Fixed Income ETF
AFIF
$225M
| $4.32K | ﹤0.01% |
469
| – | – |
2024 Q4
7 quarters
|
|
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $4.29K | ﹤0.01% |
42
| – | – |
2024 Q4
7 quarters
|
|
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $4.23K | ﹤0.01% |
113
| – | – |
2024 Q4
7 quarters
|
|
593
Avantis International Equity ETF
AVDE
$19.6B
| $4.14K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
594
GE HealthCare
GEHC
$37.3B
| $4.12K | ﹤0.01% |
63
| – | – |
2024 Q4
7 quarters
|
|
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.1K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
596
GATX Corp
GATX
$6.55B
| $4.1K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
597
John Wiley & Sons Class A
WLY
$2.6B
| $4.06K | ﹤0.01% |
85
| – | – |
2024 Q4
7 quarters
|
|
598
Bristol-Myers Squibb
BMY
$129B
| $4.06K | ﹤0.01% |
65
-44
| -40% | -$2.78K |
2024 Q4
7 quarters
|
|
599
Revvity
RVTY
$17.7B
| $3.98K | ﹤0.01% |
26
+22
| +550% | +$2.71K |
2026 Q2
1 quarter
|
|
600
Sherwin-Williams
SHW
$85.9B
| $3.88K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.