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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
601
Ross Stores
ROST
$80.5B
$1.55K ﹤0.01%
12
-1
-8% -$139
AMCR icon
602
Amcor
AMCR
$21.6B
$1.54K ﹤0.01%
34
+17
+100% +$784
FALN icon
603
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.52K ﹤0.01%
56
– –
POWW icon
604
Outdoor Holding Co
POWW
$256M
$1.5K ﹤0.01%
+1,172
New +$1.86K
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.45K ﹤0.01%
15
+2
+15% +$192
COF icon
606
Capital One
COF
$130B
$1.45K ﹤0.01%
7
+3
+75% +$560
TFC icon
607
Truist Financial
TFC
$64.7B
$1.44K ﹤0.01%
33
-1
-3% -$39
CTVA icon
608
Corteva
CTVA
$59.5B
$1.42K ﹤0.01%
19
– –
IVZ icon
609
Invesco
IVZ
$13B
$1.41K ﹤0.01%
90
– –
WDC icon
610
Western Digital
WDC
$160B
$1.41K ﹤0.01%
22
– –
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.37K ﹤0.01%
28
-2
-7% -$96
SNY icon
612
Sanofi
SNY
$109B
$1.35K ﹤0.01%
28
-2
-7% -$102
FDN icon
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.35K ﹤0.01%
5
– –
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31K ﹤0.01%
26
– –
DD icon
615
DuPont de Nemours
DD
$19B
$1.3K ﹤0.01%
15
– –
XEL icon
616
Xcel Energy
XEL
$50.1B
$1.29K ﹤0.01%
19
-1
-5% -$69
KHC icon
617
Kraft Heinz
KHC
$32.4B
$1.22K ﹤0.01%
47
– –
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21K ﹤0.01%
24
– –
APH icon
619
Amphenol
APH
$177B
$1.19K ﹤0.01%
12
– –
AGNC icon
620
AGNC Investment
AGNC
$12.9B
$1.18K ﹤0.01%
129
-3
-2% -$27
KKR icon
621
KKR & Co
KKR
$92.2B
$1.16K ﹤0.01%
9
– –
FLDR icon
622
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.15K ﹤0.01%
23
-29
-56% -$1.45K
SPIP icon
623
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15K ﹤0.01%
44
– –
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11K ﹤0.01%
14
– –
VLTO icon
625
Veralto
VLTO
$24.2B
$1.11K ﹤0.01%
11
– –
23 24
25
26 27

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VAM
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BC
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
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AAMG
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PCU
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TIA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.