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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.21K ﹤0.01%
16
– –
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.2K ﹤0.01%
61
-2
-3% -$106
PANW icon
578
Palo Alto Networks
PANW
$279B
$3.18K ﹤0.01%
20
– –
HLN icon
579
Haleon
HLN
$43.7B
$3.18K ﹤0.01%
317
– –
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.16K ﹤0.01%
+88
New +$3.17K
ATR icon
581
AptarGroup
ATR
$8.23B
$3.15K ﹤0.01%
+25
New +$3.26K
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.06K ﹤0.01%
61
– –
EOG icon
583
EOG Resources
EOG
$76.4B
$3.04K ﹤0.01%
21
+19
+950% +$2.31K
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$4.06B
$2.99K ﹤0.01%
32
– –
IXG icon
585
iShares Global Financials ETF
IXG
$650M
$2.96K ﹤0.01%
26
– –
ABT icon
586
Abbott
ABT
$174B
$2.96K ﹤0.01%
29
– –
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.95K ﹤0.01%
16
– –
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$2.91K ﹤0.01%
64
-3
-4% -$142
EMHC icon
589
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$2.9K ﹤0.01%
117
+5
+4% +$127
FNK icon
590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$2.85K ﹤0.01%
50
– –
SRLN icon
591
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.85K ﹤0.01%
71
+3
+4% +$122
SOLS
592
Solstice Advanced Materials
SOLS
$9.54B
$2.82K ﹤0.01%
37
-9
-20% -$617
SPG icon
593
Simon Property Group
SPG
$73.5B
$2.8K ﹤0.01%
15
– –
NVO
594
Novo Nordisk
NVO
$218B
$2.79K ﹤0.01%
76
– –
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.77K ﹤0.01%
52
-2
-4% -$108
XHB icon
596
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.76K ﹤0.01%
28
-3
-10% -$329
MLPA icon
597
Global X MLP ETF
MLPA
$2.25B
$2.75K ﹤0.01%
51
– –
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.73K ﹤0.01%
60
– –
JANT icon
599
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$2.73K ﹤0.01%
68
– –
HPQ icon
600
HP
HPQ
$22.7B
$2.71K ﹤0.01%
141
-185
-57% -$3.6K
22 23
24
25 26

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.