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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.24K ﹤0.01%
+32
New +$2.31K
ESGE icon
577
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.24K ﹤0.01%
+67
New +$2.36K
EVR icon
578
Evercore
EVR
$11.8B
$2.22K ﹤0.01%
+8
New +$2.27K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.21K ﹤0.01%
+25
New +$2.27K
STZ icon
580
Constellation Brands
STZ
$22.5B
$2.21K ﹤0.01%
+10
New +$2.38K
WBD icon
581
Warner Bros
WBD
$64.3B
$2.19K ﹤0.01%
+207
New +$1.92K
AVSC icon
582
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.17K ﹤0.01%
+40
New +$2.23K
LHX icon
583
L3Harris
LHX
$55.4B
$2.1K ﹤0.01%
+10
New +$2.4K
RWX icon
584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.07K ﹤0.01%
+90
New +$2.24K
FLDR icon
585
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.05K ﹤0.01%
+41
New +$2.06K
CDX icon
586
Simplify High Yield ETF
CDX
$372M
$1.96K ﹤0.01%
+90
New +$2.09K
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.96K ﹤0.01%
+21
New +$1.98K
XRT icon
588
State Street SPDR S&P Retail ETF
XRT
$457M
$1.91K ﹤0.01%
+24
New +$1.9K
COMT icon
589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.9K ﹤0.01%
+75
New +$1.95K
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.85K ﹤0.01%
+14
New +$1.92K
SPGP icon
591
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.78K ﹤0.01%
+17
New +$1.83K
BSY icon
592
Bentley Systems
BSY
$11.2B
$1.73K ﹤0.01%
+37
New +$1.8K
CINF icon
593
Cincinnati Financial
CINF
$27.8B
$1.72K ﹤0.01%
+12
New +$1.75K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.72K ﹤0.01%
+39
New +$1.71K
SKOR icon
595
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.67K ﹤0.01%
+35
New +$1.69K
ROST icon
596
Ross Stores
ROST
$80.8B
$1.66K ﹤0.01%
+11
New +$1.62K
FBCG icon
597
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.62K ﹤0.01%
+35
New +$1.59K
SON icon
598
Sonoco
SON
$5.83B
$1.61K ﹤0.01%
+33
New +$1.7K
SHEL icon
599
Shell
SHEL
$244B
$1.57K ﹤0.01%
+25
New +$1.64K
STX icon
600
Seagate
STX
$173B
$1.55K ﹤0.01%
+18
New +$1.81K
22 23
24
25 26

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VAM
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BC
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LI
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DV
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.