We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.24K ﹤0.01%
70
– –
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.21K ﹤0.01%
24
– –
EVR icon
578
Evercore
EVR
$13.2B
$2.16K ﹤0.01%
8
– –
WBD icon
579
Warner Bros
WBD
$63.4B
$2.14K ﹤0.01%
187
-20
-10% -$187
TROW icon
580
T. Rowe Price
TROW
$25.5B
$2.12K ﹤0.01%
22
-3
-12% -$275
HPE icon
581
Hewlett Packard
HPE
$63.8B
$2.12K ﹤0.01%
103
– –
DELL icon
582
Dell
DELL
$276B
$2.08K ﹤0.01%
17
-100
-85% -$10.2K
ADP icon
583
Automatic Data Processing
ADP
$102B
$2.06K ﹤0.01%
7
– –
COMT icon
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.94K ﹤0.01%
75
– –
CDX icon
585
Simplify High Yield ETF
CDX
$378M
$1.89K ﹤0.01%
81
– –
ZROZ icon
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.88K ﹤0.01%
+28
New +$1.85K
AVSC icon
587
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.86K ﹤0.01%
36
– –
DECK icon
588
Deckers Outdoor
DECK
$13.3B
$1.85K ﹤0.01%
+18
New +$1.99K
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$448M
$1.85K ﹤0.01%
24
– –
AOM icon
590
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.84K ﹤0.01%
+40
New +$1.77K
IP icon
591
International Paper
IP
$22.5B
$1.83K ﹤0.01%
39
-11
-22% -$520
NTAP icon
592
NetApp
NTAP
$33.3B
$1.81K ﹤0.01%
17
– –
CRDT icon
593
Simplify Opportunistic Income ETF
CRDT
$35.7M
$1.79K ﹤0.01%
+75
New +$1.86K
ILTB icon
594
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.78K ﹤0.01%
36
-77
-68% -$3.73K
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.76K ﹤0.01%
14
– –
SHEL icon
596
Shell
SHEL
$239B
$1.76K ﹤0.01%
25
– –
FITB
597
Fifth Third Bancorp
FITB
$51.7B
$1.72K ﹤0.01%
42
– –
VIRT icon
598
Virtu Financial
VIRT
$5.12B
$1.71K ﹤0.01%
38
-3
-7% -$121
STZ icon
599
Constellation Brands
STZ
$22.2B
$1.63K ﹤0.01%
10
-1
-9% -$179
PLTR icon
600
Palantir
PLTR
$315B
$1.62K ﹤0.01%
12
– –
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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.