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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2K ﹤0.01%
43
-3
-7% -$153
NFLX icon
577
Netflix
NFLX
$307B
$2.15K ﹤0.01%
23
+3
+15% +$323
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.14K ﹤0.01%
53
– –
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.12K ﹤0.01%
22
-2
-8% -$192
COIN icon
580
Coinbase
COIN
$42.2B
$2.08K ﹤0.01%
+9
New +$2.68K
XRT icon
581
State Street SPDR S&P Retail ETF
XRT
$457M
$2.05K ﹤0.01%
24
– –
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.99K ﹤0.01%
+74
New +$2.02K
FTNT icon
583
Fortinet
FTNT
$112B
$1.99K ﹤0.01%
25
-25
-50% -$2.07K
ARM icon
584
Arm
ARM
$240B
$1.97K ﹤0.01%
+18
New +$2.62K
AVSC icon
585
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.94K ﹤0.01%
33
-3
-8% -$174
COMT icon
586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.87K ﹤0.01%
75
– –
DECK icon
587
Deckers Outdoor
DECK
$14.1B
$1.87K ﹤0.01%
18
– –
SHEL icon
588
Shell
SHEL
$244B
$1.84K ﹤0.01%
25
-41
-62% -$3.02K
ROST icon
589
Ross Stores
ROST
$80.8B
$1.84K ﹤0.01%
10
– –
ILTB icon
590
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.79K ﹤0.01%
36
– –
AFG icon
591
American Financial Group
AFG
$11.9B
$1.78K ﹤0.01%
+13
New +$1.78K
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.77K ﹤0.01%
14
– –
SPOT icon
593
Spotify
SPOT
$108B
$1.74K ﹤0.01%
+3
New +$1.88K
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.4B
$1.7K ﹤0.01%
64
-3
-4% -$80
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.68K ﹤0.01%
60
– –
SNDK
596
Sandisk
SNDK
$150B
$1.66K ﹤0.01%
7
– –
CDX icon
597
Simplify High Yield ETF
CDX
$372M
$1.65K ﹤0.01%
74
-7
-9% -$158
COF icon
598
Capital One
COF
$128B
$1.65K ﹤0.01%
7
– –
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.63K ﹤0.01%
36
– –
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54K ﹤0.01%
15
-102
-87% -$10.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.