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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.65K ﹤0.01%
10
+5
+100% +$1.32K
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.64K ﹤0.01%
+23
New +$2.55K
IGIB icon
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.6K ﹤0.01%
49
-3
-6% -$159
SPHY icon
604
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.6K ﹤0.01%
111
– –
BA icon
605
Boeing
BA
$168B
$2.6K ﹤0.01%
12
– –
TYA icon
606
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$2.52K ﹤0.01%
197
– –
AVRE icon
607
Avantis Real Estate ETF
AVRE
$859M
$2.46K ﹤0.01%
+52
New +$2.45K
FTA icon
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.42K ﹤0.01%
+25
New +$2.37K
NSP icon
609
Insperity
NSP
$1.98B
$2.4K ﹤0.01%
58
– –
QLTA icon
610
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.36K ﹤0.01%
50
-3
-6% -$143
INTU icon
611
Intuit
INTU
$91B
$2.35K ﹤0.01%
9
+1
+13% +$348
IVZ icon
612
Invesco
IVZ
$14.6B
$2.34K ﹤0.01%
89
– –
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.33K ﹤0.01%
53
– –
SPOT icon
614
Spotify
SPOT
$112B
$2.3K ﹤0.01%
5
– –
ILMN icon
615
Illumina
ILMN
$33B
$2.29K ﹤0.01%
13
– –
COR icon
616
Cencora
COR
$63.2B
$2.26K ﹤0.01%
8
– –
DOCU
617
DocuSign
DOCU
$13.1B
$2.22K ﹤0.01%
50
– –
FLOT icon
618
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.21K ﹤0.01%
43
– –
COIN icon
619
Coinbase
COIN
$48.7B
$2.19K ﹤0.01%
15
– –
COMT icon
620
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.19K ﹤0.01%
72
– –
WRB icon
621
W.R. Berkley
WRB
$25.7B
$2.19K ﹤0.01%
+31
New +$2.08K
ITW icon
622
Illinois Tool Works
ITW
$76.9B
$2.16K ﹤0.01%
8
– –
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.16K ﹤0.01%
14
– –
WAB icon
624
Wabtec
WAB
$47.8B
$2.16K ﹤0.01%
8
– –
NI icon
625
NiSource
NI
$19.8B
$2.14K ﹤0.01%
45
-5
-10% -$237
23 24
25
26 27

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PFS
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JF
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WHCFA
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SAM
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Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.