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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
601
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.51K ﹤0.01%
39
– –
FALN icon
602
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.5K ﹤0.01%
55
-1
-2% -$27
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.45K ﹤0.01%
56
+22
+65% +$563
PLD icon
604
Prologis
PLD
$136B
$1.44K ﹤0.01%
11
-36
-77% -$4.49K
RIO icon
605
Rio Tinto
RIO
$158B
$1.36K ﹤0.01%
17
-22
-56% -$1.58K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35K ﹤0.01%
26
– –
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.35K ﹤0.01%
5
– –
CEFZ
608
RiverNorth Active Income ETF
CEFZ
$39.1M
$1.34K ﹤0.01%
+164
New +$1.34K
AGNC icon
609
AGNC Investment
AGNC
$12.7B
$1.31K ﹤0.01%
123
-4
-3% -$41
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.28K ﹤0.01%
13
-1
-7% -$100
CTVA icon
611
Corteva
CTVA
$59.8B
$1.27K ﹤0.01%
19
-36
-65% -$2.33K
EBS icon
612
Emergent Biosolutions
EBS
$375M
$1.26K ﹤0.01%
102
– –
AMCR icon
613
Amcor
AMCR
$20.9B
$1.22K ﹤0.01%
29
-1
-3% -$41
SNY icon
614
Sanofi
SNY
$103B
$1.21K ﹤0.01%
25
-26
-51% -$1.29K
P
615
Everpure Inc
P
$25B
$1.21K ﹤0.01%
+18
New +$1.5K
IYT icon
616
iShares US Transportation ETF
IYT
$2.26B
$1.19K ﹤0.01%
16
– –
FLDR icon
617
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.16K ﹤0.01%
23
– –
SPIP icon
618
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.14K ﹤0.01%
44
– –
KHC icon
619
Kraft Heinz
KHC
$31.3B
$1.14K ﹤0.01%
47
– –
XEL icon
620
Xcel Energy
XEL
$48.8B
$1.11K ﹤0.01%
15
-3
-17% -$237
KKR icon
621
KKR & Co
KKR
$90.7B
$1.11K ﹤0.01%
9
– –
STZ icon
622
Constellation Brands
STZ
$22.3B
$1.1K ﹤0.01%
8
-1
-11% -$137
VIRT icon
623
Virtu Financial
VIRT
$5.15B
$1.1K ﹤0.01%
33
-3
-8% -$103
ISRG icon
624
Intuitive Surgical
ISRG
$126B
$1.1K ﹤0.01%
2
– –
VLTO icon
625
Veralto
VLTO
$23.1B
$1.1K ﹤0.01%
11
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.