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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
601
GoDaddy
GDDY
$13.2B
$2.36K ﹤0.01%
17
-44
-72% -$6.77K
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.32K ﹤0.01%
24
– –
CWB icon
603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.26K ﹤0.01%
25
-36
-59% -$3.1K
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.26K ﹤0.01%
+25
New +$2.32K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.23K ﹤0.01%
53
-82
-61% -$3.43K
CMG icon
606
Chipotle Mexican Grill
CMG
$49.4B
$2.21K ﹤0.01%
57
+50
+714% +$2.25K
PLTR icon
607
Palantir
PLTR
$293B
$2.17K ﹤0.01%
12
– –
WAB icon
608
Wabtec
WAB
$49.4B
$2.15K ﹤0.01%
11
– –
SXI icon
609
Standex International
SXI
$3.48B
$2.12K ﹤0.01%
+10
New +$1.89K
CMI icon
610
Cummins
CMI
$87.3B
$2.11K ﹤0.01%
+5
New +$1.92K
WCN
611
Waste Connections
WCN
$41.9B
$2.11K ﹤0.01%
+12
New +$2.18K
LMAT icon
612
LeMaitre Vascular
LMAT
$2.34B
$2.1K ﹤0.01%
+24
New +$2.14K
XRT icon
613
State Street SPDR S&P Retail ETF
XRT
$453M
$2.07K ﹤0.01%
24
– –
AVSC icon
614
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.06K ﹤0.01%
36
– –
IVZ icon
615
Invesco
IVZ
$13B
$2.06K ﹤0.01%
90
– –
TROW icon
616
T. Rowe Price
TROW
$25.6B
$2.05K ﹤0.01%
20
-2
-9% -$210
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.01K ﹤0.01%
75
– –
BDX icon
618
Becton Dickinson
BDX
$45.6B
$1.98K ﹤0.01%
11
+9
+450% +$1.67K
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.98K ﹤0.01%
+39
New +$1.98K
RS icon
620
Reliance Steel & Aluminium
RS
$20.5B
$1.97K ﹤0.01%
+7
New +$2.1K
ADP icon
621
Automatic Data Processing
ADP
$105B
$1.96K ﹤0.01%
7
– –
VMI icon
622
Valmont Industries
VMI
$9.2B
$1.94K ﹤0.01%
+5
New +$1.82K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$122B
$1.93K ﹤0.01%
5
+4
+400% +$1.67K
WCC
624
WESCO International
WCC
$16.7B
$1.9K ﹤0.01%
+9
New +$1.89K
PBR icon
625
Petrobras
PBR
$123B
$1.89K ﹤0.01%
+149
New +$1.87K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.