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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
626
American Century Focused Dynamic Growth ETF
FDG
$421M
$2.13K ﹤0.01%
+16
New +$2.1K
FEM icon
627
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$2.11K ﹤0.01%
+66
New +$2.14K
XRT icon
628
State Street SPDR S&P Retail ETF
XRT
$359M
$2.11K ﹤0.01%
24
– –
RITM icon
629
Rithm Capital
RITM
$5.63B
$2.07K ﹤0.01%
221
-2
-0.9% -$19
FNCL icon
630
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.07K ﹤0.01%
+27
New +$2K
AVSC icon
631
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$2.05K ﹤0.01%
28
-5
-15% -$341
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.99K ﹤0.01%
111
+62
+127% +$1.12K
VRSK icon
633
Verisk Analytics
VRSK
$24.2B
$1.98K ﹤0.01%
11
+2
+22% +$352
CLOX icon
634
Panagram AAA CLO ETF
CLOX
$320M
$1.97K ﹤0.01%
77
-10
-11% -$256
ADSK icon
635
Autodesk
ADSK
$45.5B
$1.94K ﹤0.01%
10
-13
-57% -$2.97K
SHEL icon
636
Shell
SHEL
$266B
$1.94K ﹤0.01%
25
– –
EMHC icon
637
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$1.88K ﹤0.01%
74
-43
-37% -$1.09K
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.88K ﹤0.01%
17
-3
-15% -$316
TTC icon
639
Toro Company
TTC
$8.83B
$1.85K ﹤0.01%
+19
New +$1.77K
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.83K ﹤0.01%
36
– –
LULU icon
641
lululemon athletica
LULU
$11.1B
$1.83K ﹤0.01%
16
– –
EGP icon
642
EastGroup Properties
EGP
$10.7B
$1.82K ﹤0.01%
9
– –
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.81K ﹤0.01%
45
-26
-37% -$1.05K
DECK icon
644
Deckers Outdoor
DECK
$11.7B
$1.79K ﹤0.01%
18
– –
FCOM icon
645
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.74K ﹤0.01%
+25
New +$1.81K
ROST icon
646
Ross Stores
ROST
$73.7B
$1.7K ﹤0.01%
8
– –
VIRT icon
647
Virtu Financial
VIRT
$5.69B
$1.67K ﹤0.01%
28
-2
-7% -$105
RWX icon
648
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.62K ﹤0.01%
60
– –
RIO icon
649
Rio Tinto
RIO
$168B
$1.61K ﹤0.01%
17
– –
CTVA icon
650
Corteva
CTVA
$58.6B
$1.61K ﹤0.01%
19
– –
24 25
26
27 28

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.