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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
576
ICICI Bank
IBN
$107B
$2.81K ﹤0.01%
+93
New +$3.04K
GD icon
577
General Dynamics
GD
$103B
$2.8K ﹤0.01%
8
+7
+700% +$2.21K
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.79K ﹤0.01%
16
– –
FNK icon
579
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.76K ﹤0.01%
50
– –
NFLX icon
580
Netflix
NFLX
$307B
$2.75K ﹤0.01%
20
-100
-83% -$12.2K
COP icon
581
ConocoPhillips
COP
$144B
$2.74K ﹤0.01%
+29
New +$2.74K
EVR icon
582
Evercore
EVR
$11.8B
$2.7K ﹤0.01%
8
– –
VEEV icon
583
Veeva Systems
VEEV
$33.8B
$2.68K ﹤0.01%
+9
New +$2.53K
TBX icon
584
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.68K ﹤0.01%
96
– –
LPLA icon
585
LPL Financial
LPLA
$27B
$2.66K ﹤0.01%
+8
New +$2.9K
DD icon
586
DuPont de Nemours
DD
$18.6B
$2.65K ﹤0.01%
27
+12
+80% +$1.13K
FXZ icon
587
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.65K ﹤0.01%
43
– –
TYL icon
588
Tyler Technologies
TYL
$13.7B
$2.62K ﹤0.01%
+5
New +$2.81K
RITM icon
589
Rithm Capital
RITM
$5.58B
$2.61K ﹤0.01%
229
-1
-0.4% -$12
CPRT icon
590
Copart
CPRT
$28.5B
$2.59K ﹤0.01%
58
+51
+729% +$2.4K
ELV icon
591
Elevance Health
ELV
$81.5B
$2.58K ﹤0.01%
8
– –
RIO icon
592
Rio Tinto
RIO
$152B
$2.57K ﹤0.01%
39
+22
+129% +$1.36K
MNST icon
593
Monster Beverage
MNST
$95.1B
$2.56K ﹤0.01%
38
+36
+1,800% +$2.25K
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.5K ﹤0.01%
70
– –
TM icon
595
Toyota
TM
$228B
$2.48K ﹤0.01%
+13
New +$2.45K
MLPA icon
596
Global X MLP ETF
MLPA
$2.26B
$2.47K ﹤0.01%
51
– –
JCI icon
597
Johnson Controls International
JCI
$85.1B
$2.42K ﹤0.01%
+22
New +$2.35K
SNY icon
598
Sanofi
SNY
$107B
$2.41K ﹤0.01%
51
+23
+82% +$1.11K
CLOX icon
599
Panagram AAA CLO ETF
CLOX
$310M
$2.4K ﹤0.01%
94
– –
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36K ﹤0.01%
46
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.