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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
601
Virtu Financial
VIRT
$5.04B
$1.54K ﹤0.01%
+43
New +$1.48K
FALN icon
602
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.52K ﹤0.01%
+57
New +$1.54K
FFC
603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.52K ﹤0.01%
+98
New +$1.56K
WAB icon
604
Wabtec
WAB
$49.3B
$1.52K ﹤0.01%
+8
New +$1.55K
ADP icon
605
Automatic Data Processing
ADP
$109B
$1.46K ﹤0.01%
+5
New +$1.48K
DD icon
606
DuPont de Nemours
DD
$18.6B
$1.45K ﹤0.01%
+15
New +$1.56K
CAG icon
607
Conagra Brands
CAG
$7.42B
$1.44K ﹤0.01%
+52
New +$1.48K
XEL icon
608
Xcel Energy
XEL
$49.2B
$1.42K ﹤0.01%
+21
New +$1.41K
SPBO icon
609
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.38K ﹤0.01%
+48
New +$1.4K
STT icon
610
State Street
STT
$48.4B
$1.37K ﹤0.01%
+14
New +$1.33K
CMBS icon
611
iShares CMBS ETF
CMBS
$473M
$1.37K ﹤0.01%
+29
New +$1.38K
FITB
612
Fifth Third Bancorp
FITB
$51.3B
$1.35K ﹤0.01%
+32
New +$1.44K
SNY icon
613
Sanofi
SNY
$107B
$1.35K ﹤0.01%
+28
New +$1.42K
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.95B
$1.33K ﹤0.01%
+10
New +$1.38K
WDC icon
615
Western Digital
WDC
$159B
$1.31K ﹤0.01%
+29
New +$1.46K
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.3K ﹤0.01%
+14
New +$1.35K
SPMB icon
617
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.29K ﹤0.01%
+60
New +$1.31K
RWR icon
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.28K ﹤0.01%
+13
New +$1.35K
TRP icon
619
TC Energy
TRP
$70.1B
$1.26K ﹤0.01%
+27
New +$1.28K
COIN icon
620
Coinbase
COIN
$42.2B
$1.24K ﹤0.01%
+5
New +$1.27K
AGNC icon
621
AGNC Investment
AGNC
$12.7B
$1.22K ﹤0.01%
+133
New +$1.3K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.22K ﹤0.01%
+5
New +$1.17K
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2K ﹤0.01%
+24
New +$1.21K
DOC icon
624
Healthpeak Properties
DOC
$15.5B
$1.18K ﹤0.01%
+58
New +$1.26K
VLTO icon
625
Veralto
VLTO
$24.1B
$1.12K ﹤0.01%
+11
New +$1.17K
23 24
25
26 27

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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
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TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.