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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Newmont
NEM
$125B
| $3.11K | ﹤0.01% |
27
+23
| +575% | +$2.58K |
2026 Q2
1 quarter
|
|
627
ASE Group
ASX
$78.3B
| $3.11K | ﹤0.01% |
+70
| New | +$2.74K |
2026 Q3
0 quarters
|
|
628
Elevance Health
ELV
$92.8B
| $3.11K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
629
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3.07K | ﹤0.01% |
70
| – | – |
2024 Q4
7 quarters
|
|
630
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $3.05K | ﹤0.01% |
61
| – | – |
2024 Q4
7 quarters
|
|
631
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.04K | ﹤0.01% |
58
| – | – |
2026 Q1
2 quarters
|
|
632
Simon Property Group
SPG
$75.6B
| $3.01K | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
633
Paychex
PAYX
$41.4B
| $3.01K | ﹤0.01% |
31
+17
| +121% | +$1.97K |
2024 Q4
7 quarters
|
|
634
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $2.98K | ﹤0.01% |
175
+64
| +58% | +$1.13K |
2024 Q4
7 quarters
|
|
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$243M
| $2.95K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
636
Spotify
SPOT
$125B
| $2.92K | ﹤0.01% |
6
+1
| +20% | +$509 |
2025 Q4
3 quarters
|
|
637
Amplify Cybersecurity ETF
HACK
$3.3B
| $2.91K | ﹤0.01% |
24
-2
| -8% | -$226 |
2024 Q4
7 quarters
|
|
638
AptarGroup
ATR
$9.14B
| $2.91K | ﹤0.01% |
24
-3
| -11% | -$389 |
2026 Q1
2 quarters
|
|
639
First Trust Bloomberg Artificial Intelligence ETF
FAI
$222M
| $2.89K | ﹤0.01% |
51
+34
| +200% | +$1.81K |
2026 Q2
1 quarter
|
|
640
ProShares Short 7-10 Year Treasury
TBX
$21.3M
| $2.87K | ﹤0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
641
Haleon
HLN
$39.8B
| $2.85K | ﹤0.01% |
316
| – | – |
2024 Q4
7 quarters
|
|
642
American Century Select High Yield ETF
AHYB
$71.6M
| $2.82K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
643
Iris Energy
IREN
$8.37B
| $2.78K | ﹤0.01% |
+68
| New | +$2.79K |
2026 Q3
0 quarters
|
|
644
iShares MBS ETF
MBB
$35.6B
| $2.78K | ﹤0.01% |
31
-555
| -95% | -$51.5K |
2024 Q4
7 quarters
|
|
645
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $2.74K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
646
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.72K | ﹤0.01% |
24
-1
| -4% | -$116 |
2024 Q4
7 quarters
|
|
647
Global X MLP ETF
MLPA
$2.25B
| $2.72K | ﹤0.01% |
51
| – | – |
2024 Q4
7 quarters
|
|
648
Insperity
NSP
$1.94B
| $2.7K | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
649
CoreWeave
CRWV
$26.9B
| $2.7K | ﹤0.01% |
+31
| New | +$2.65K |
2026 Q3
0 quarters
|
|
650
iShares Bitcoin Trust
IBIT
$59.1B
| $2.7K | ﹤0.01% |
57
-140
| -71% | -$5.65K |
2025 Q2
5 quarters
|
|
Similar funds
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.