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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
576
Virtu Financial
VIRT
$5.15B
$1.57K ﹤0.01%
41
-2
-5% -$74
STX icon
577
Seagate
STX
$193B
$1.53K ﹤0.01%
18
– –
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.5K ﹤0.01%
56
-1
-2% -$27
NTAP icon
579
NetApp
NTAP
$34.1B
$1.49K ﹤0.01%
17
-15
-47% -$1.66K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.44K ﹤0.01%
30
-9
-23% -$429
WMB icon
581
Williams Companies
WMB
$86.7B
$1.43K ﹤0.01%
24
-139
-85% -$7.96K
KHC icon
582
Kraft Heinz
KHC
$31.3B
$1.43K ﹤0.01%
47
-161
-77% -$4.82K
DD icon
583
DuPont de Nemours
DD
$18.7B
$1.42K ﹤0.01%
15
– –
XEL icon
584
Xcel Energy
XEL
$48.8B
$1.42K ﹤0.01%
20
-1
-5% -$68
TFC icon
585
Truist Financial
TFC
$63.5B
$1.41K ﹤0.01%
34
-1,409
-98% -$62.8K
FIDU icon
586
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.37K ﹤0.01%
+20
New +$1.43K
IVZ icon
587
Invesco
IVZ
$13B
$1.36K ﹤0.01%
90
-615
-87% -$10.5K
KVUE icon
588
Kenvue
KVUE
$37.1B
$1.34K ﹤0.01%
56
+21
+60% +$465
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.33K ﹤0.01%
26
-622
-96% -$31.6K
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.29K ﹤0.01%
13
– –
AGNC icon
591
AGNC Investment
AGNC
$12.7B
$1.26K ﹤0.01%
132
-1
-0.8% -$10
DOW icon
592
Dow Inc
DOW
$21.7B
$1.21K ﹤0.01%
35
+12
+52% +$461
JPST icon
593
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21K ﹤0.01%
24
– –
CTVA icon
594
Corteva
CTVA
$59.8B
$1.2K ﹤0.01%
19
– –
SPIP icon
595
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.16K ﹤0.01%
44
-799
-95% -$20.6K
FISV
596
Fiserv Inc
FISV
$28.8B
$1.14K ﹤0.01%
+5
New +$1.09K
DOC icon
597
Healthpeak Properties
DOC
$15.2B
$1.13K ﹤0.01%
56
-2
-3% -$40
PAYX icon
598
Paychex
PAYX
$41.4B
$1.13K ﹤0.01%
7
+3
+75% +$441
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.11K ﹤0.01%
5
– –
FMAT icon
600
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.11K ﹤0.01%
+23
New +$1.14K
22 23
24
25 26

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.