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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.09K ﹤0.01%
+14
New +$1.1K
CTVA icon
627
Corteva
CTVA
$59.8B
$1.08K ﹤0.01%
+19
New +$1.12K
IYT icon
628
iShares US Transportation ETF
IYT
$2.26B
$1.08K ﹤0.01%
+16
New +$1.13K
MDYG icon
629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.04K ﹤0.01%
+12
New +$1.08K
RIO icon
630
Rio Tinto
RIO
$158B
$1K ﹤0.01%
+17
New +$1.09K
LVS icon
631
Las Vegas Sands
LVS
$32.3B
$976 ﹤0.01%
+19
New +$985
EBS icon
632
Emergent Biosolutions
EBS
$375M
$975 ﹤0.01%
+102
New +$936
XMLV icon
633
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$973 ﹤0.01%
+16
New +$1K
DOW icon
634
Dow Inc
DOW
$21.7B
$923 ﹤0.01%
+23
New +$1.07K
NIO icon
635
NIO
NIO
$12.1B
$894 ﹤0.01%
+205
New +$1.04K
BMO icon
636
Bank of Montreal
BMO
$125B
$873 ﹤0.01%
+9
New +$851
XSLV icon
637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$850 ﹤0.01%
+18
New +$879
FDX icon
638
FedEx
FDX
$73B
$844 ﹤0.01%
+3
New +$838
NLY icon
639
Annaly Capital Management
NLY
$17.3B
$805 ﹤0.01%
+44
New +$860
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.37B
$791 ﹤0.01%
+26
New +$820
ARE icon
641
Alexandria Real Estate Equities
ARE
$9.15B
$780 ﹤0.01%
+8
New +$877
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$775 ﹤0.01%
+16
New +$782
BGS icon
643
B&G Foods
BGS
$293M
$772 ﹤0.01%
+112
New +$843
DEO icon
644
Diageo
DEO
$49.5B
$763 ﹤0.01%
+6
New +$763
KVUE icon
645
Kenvue
KVUE
$37.1B
$747 ﹤0.01%
+35
New +$794
EEMV icon
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$703 ﹤0.01%
+12
New +$725
EMHC icon
647
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$595 ﹤0.01%
+25
New +$609
PAYX icon
648
Paychex
PAYX
$41.4B
$561 ﹤0.01%
+4
New +$568
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$546 ﹤0.01%
+12
New +$555
AMCR icon
650
Amcor
AMCR
$20.9B
$521 ﹤0.01%
+11
New +$575
24 25
26
27 28

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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
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.