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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
601
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.69K ﹤0.01%
96
– –
CNC icon
602
Centene
CNC
$33.3B
$2.69K ﹤0.01%
82
-4
-5% -$164
DJT icon
603
Trump Media & Technology Group
DJT
$2.71B
$2.63K ﹤0.01%
+283
New +$3.25K
A icon
604
Agilent Technologies
A
$37.5B
$2.62K ﹤0.01%
23
– –
COIN icon
605
Coinbase
COIN
$46.3B
$2.62K ﹤0.01%
15
+6
+67% +$1.18K
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.62K ﹤0.01%
+58
New +$2.73K
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.59K ﹤0.01%
111
+84
+311% +$1.98K
TYA icon
608
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$2.59K ﹤0.01%
197
-1,287
-87% -$17.3K
ZROZ icon
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.56K ﹤0.01%
40
– –
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.55K ﹤0.01%
14
– –
QQQJ icon
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.54K ﹤0.01%
70
– –
COR icon
612
Cencora
COR
$59B
$2.51K ﹤0.01%
8
+7
+700% +$2.44K
ZBRA icon
613
Zebra Technologies
ZBRA
$12.4B
$2.51K ﹤0.01%
12
– –
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.5K ﹤0.01%
53
-3
-5% -$144
LULU icon
615
lululemon athletica
LULU
$13.2B
$2.45K ﹤0.01%
16
-1
-6% -$179
COMT icon
616
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.43K ﹤0.01%
72
-3
-4% -$86
SPOT icon
617
Spotify
SPOT
$102B
$2.42K ﹤0.01%
5
+2
+67% +$1K
ALAB icon
618
Astera Labs
ALAB
$54.6B
$2.41K ﹤0.01%
+22
New +$3.13K
BA icon
619
Boeing
BA
$162B
$2.39K ﹤0.01%
12
-3
-20% -$683
EVR icon
620
Evercore
EVR
$13.2B
$2.39K ﹤0.01%
8
– –
DOCU
621
DocuSign
DOCU
$9.66B
$2.37K ﹤0.01%
50
– –
CRDO icon
622
Credo Technology Group
CRDO
$41.6B
$2.35K ﹤0.01%
+25
New +$3.04K
ELV icon
623
Elevance Health
ELV
$85.1B
$2.34K ﹤0.01%
8
– –
NI icon
624
NiSource
NI
$21.8B
$2.33K ﹤0.01%
+50
New +$2.25K
SHEL icon
625
Shell
SHEL
$241B
$2.33K ﹤0.01%
25
– –
23 24
25
26 27

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NC
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.