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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1K ﹤0.01%
14
– –
VLTO icon
602
Veralto
VLTO
$23B
$1.07K ﹤0.01%
11
– –
ADI icon
603
Analog Devices
ADI
$179B
$1.06K ﹤0.01%
+5
New +$1.08K
IYT icon
604
iShares US Transportation ETF
IYT
$2.26B
$1.02K ﹤0.01%
16
– –
RIO icon
605
Rio Tinto
RIO
$158B
$1.02K ﹤0.01%
17
– –
KKR icon
606
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
+9
New +$1.24K
PLTR icon
607
Palantir
PLTR
$295B
$1K ﹤0.01%
+12
New +$1.05K
ISRG icon
608
Intuitive Surgical
ISRG
$127B
$961 ﹤0.01%
+2
New +$1.11K
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.97B
$944 ﹤0.01%
10
+2
+25% +$196
TRP icon
610
TC Energy
TRP
$70.2B
$944 ﹤0.01%
20
-7
-26% -$326
FXI icon
611
iShares China Large-Cap ETF
FXI
$4.37B
$932 ﹤0.01%
26
– –
MCO icon
612
Moody's
MCO
$82.8B
$931 ﹤0.01%
+2
New +$964
SEIX icon
613
Virtus SEIX Senior Loan ETF
SEIX
$249M
$897 ﹤0.01%
38
+23
+153% +$549
NLY icon
614
Annaly Capital Management
NLY
$17.1B
$894 ﹤0.01%
44
– –
WDC icon
615
Western Digital
WDC
$188B
$889 ﹤0.01%
22
-7
-24% -$332
BKNG icon
616
Booking.com
BKNG
$149B
– –
0
– –
WEC icon
617
WEC Energy
WEC
$35.7B
$872 ﹤0.01%
8
+3
+60% +$306
BMO icon
618
Bank of Montreal
BMO
$126B
$860 ﹤0.01%
9
– –
KMI icon
619
Kinder Morgan
KMI
$71.7B
$859 ﹤0.01%
+30
New +$831
AMCR icon
620
Amcor
AMCR
$20.8B
$822 ﹤0.01%
17
+6
+55% +$296
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$798 ﹤0.01%
16
– –
MDYG icon
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$795 ﹤0.01%
10
-2
-17% -$172
APH icon
623
Amphenol
APH
$198B
$792 ﹤0.01%
12
-21
-64% -$1.43K
BGS icon
624
B&G Foods
BGS
$287M
$756 ﹤0.01%
110
-2
-2% -$13
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$750 ﹤0.01%
34
-26
-43% -$565
23 24
25
26 27

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.