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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.29K ﹤0.01%
25
– –
PPTA
627
Perpetua Resources
PPTA
$2.33B
$2.28K ﹤0.01%
+81
New +$2.45K
DDOG icon
628
Datadog
DDOG
$90.7B
$2.24K ﹤0.01%
19
-19
-50% -$2.35K
CLOX icon
629
Panagram AAA CLO ETF
CLOX
$309M
$2.23K ﹤0.01%
87
– –
CINF icon
630
Cincinnati Financial
CINF
$27.9B
$2.2K ﹤0.01%
+14
New +$2.28K
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.2K ﹤0.01%
43
– –
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.7B
$2.18K ﹤0.01%
29
-3
-9% -$231
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.16K ﹤0.01%
53
– –
IVZ icon
634
Invesco
IVZ
$13.3B
$2.15K ﹤0.01%
89
– –
RITM icon
635
Rithm Capital
RITM
$5.11B
$2.11K ﹤0.01%
223
-3
-1% -$31
ITW icon
636
Illinois Tool Works
ITW
$78.3B
$2.08K ﹤0.01%
8
-22
-73% -$5.99K
SCHW
637
Charles Schwab
SCHW
$174B
$2.07K ﹤0.01%
22
+15
+214% +$1.47K
AVSC icon
638
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.06K ﹤0.01%
33
– –
FTNT icon
639
Fortinet
FTNT
$116B
$2.04K ﹤0.01%
25
– –
USAR
640
USA Rare Earth Inc
USAR
$3.87B
$2.04K ﹤0.01%
+135
New +$2.62K
WAB icon
641
Wabtec
WAB
$44.7B
$2K ﹤0.01%
8
-3
-27% -$725
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.95K ﹤0.01%
20
-2
-9% -$200
XRT icon
643
State Street SPDR S&P Retail ETF
XRT
$372M
$1.93K ﹤0.01%
24
– –
MLI icon
644
Mueller Industries
MLI
$13.8B
$1.88K ﹤0.01%
+34
New +$2.04K
DECK icon
645
Deckers Outdoor
DECK
$14.3B
$1.8K ﹤0.01%
18
– –
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.8K ﹤0.01%
36
– –
TRMB icon
647
Trimble
TRMB
$12.1B
$1.76K ﹤0.01%
+27
New +$1.88K
ROST icon
648
Ross Stores
ROST
$75.6B
$1.73K ﹤0.01%
8
-2
-20% -$398
P
649
Everpure Inc
P
$24.7B
$1.71K ﹤0.01%
29
+11
+61% +$745
VRSK icon
650
Verisk Analytics
VRSK
$25.6B
$1.71K ﹤0.01%
+9
New +$1.83K
24 25
26
27 28

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.