We are live on !
Find out more
Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Stryker
SYK
$119B
| $3.86K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
602
Entegris
ENTG
$22.7B
| $3.85K | ﹤0.01% |
25
+22
| +733% | +$3.1K |
2026 Q2
1 quarter
|
|
603
DELISTED
Warner Bros
WBD
| $3.74K | ﹤0.01% |
121
| – | – |
2024 Q4
7 quarters
|
|
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
| $3.64K | ﹤0.01% |
113
+47
| +71% | +$1.51K |
2026 Q2
1 quarter
|
|
605
ALPS Strategic Income Fund
RIGS
$54.9M
| $3.63K | ﹤0.01% |
166
| – | – |
2024 Q4
7 quarters
|
|
606
American Century Quality Diversified International ETF
QINT
$790M
| $3.62K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
607
Centene
CNC
$34.2B
| $3.6K | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
608
BCE
BCE
$20B
| $3.59K | ﹤0.01% |
177
| – | – |
2024 Q4
7 quarters
|
|
609
Illumina
ILMN
$31.2B
| $3.56K | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
610
Digital Realty Trust
DLR
$68.7B
| $3.51K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
| $3.47K | ﹤0.01% |
64
| – | – |
2024 Q4
7 quarters
|
|
612
PACCAR
PCAR
$56.1B
| $3.42K | ﹤0.01% |
+31
| New | +$3.88K |
2026 Q3
0 quarters
|
|
613
Shopify
SHOP
$192B
| $3.41K | ﹤0.01% |
+23
| New | +$3.12K |
2026 Q3
0 quarters
|
|
614
AXT Inc
AXTI
$2.71B
| $3.41K | ﹤0.01% |
+44
| New | +$2.84K |
2026 Q3
0 quarters
|
|
615
DocuSign
DOCU
$15B
| $3.36K | ﹤0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
616
Textron
TXT
$14.3B
| $3.35K | ﹤0.01% |
44
+36
| +450% | +$3.07K |
2024 Q4
7 quarters
|
|
617
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $3.32K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
618
iShares Global Financials ETF
IXG
$720M
| $3.3K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
619
iShares Global Healthcare ETF
IXJ
$4.69B
| $3.27K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
620
Graco
GGG
$11.6B
| $3.23K | ﹤0.01% |
42
-10
| -19% | -$782 |
2026 Q1
2 quarters
|
|
621
Broadridge
BR
$21.9B
| $3.22K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
622
Vulcan Materials
VMC
$35.8B
| $3.18K | ﹤0.01% |
13
-1
| -7% | -$272 |
2024 Q4
7 quarters
|
|
623
iShares Convertible Bond ETF
ICVT
$6.96B
| $3.16K | ﹤0.01% |
+28
| New | +$3.22K |
2026 Q3
0 quarters
|
|
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
| $3.16K | ﹤0.01% |
77
| – | – |
2024 Q4
7 quarters
|
|
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.12K | ﹤0.01% |
61
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.