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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
626
TransDigm Group
TDG
$69.7B
$733 ﹤0.01%
+1
New +$1.33K
FDX icon
627
FedEx
FDX
$73.1B
$731 ﹤0.01%
3
– –
AIG icon
628
American International
AIG
$41.7B
$722 ﹤0.01%
+8
New +$622
RWX icon
629
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$710 ﹤0.01%
29
-61
-68% -$1.46K
AMP icon
630
Ameriprise Financial
AMP
$48.4B
$687 ﹤0.01%
+1
New +$524
COF icon
631
Capital One
COF
$128B
$681 ﹤0.01%
+4
New +$756
BX icon
632
Blackstone
BX
$102B
$674 ﹤0.01%
+5
New +$812
LVS icon
633
Las Vegas Sands
LVS
$31.8B
$657 ﹤0.01%
17
-2
-11% -$88
VPL icon
634
Vanguard FTSE Pacific ETF
VPL
$8.02B
$652 ﹤0.01%
9
-34
-79% -$2.49K
MNST icon
635
Monster Beverage
MNST
$94.5B
$644 ﹤0.01%
11
+7
+175% +$365
CTAS icon
636
Cintas
CTAS
$81.9B
$633 ﹤0.01%
+3
New +$598
CBRE icon
637
CBRE Group
CBRE
$42.3B
$630 ﹤0.01%
5
+3
+150% +$408
DEO icon
638
Diageo
DEO
$49B
$629 ﹤0.01%
6
– –
ITW icon
639
Illinois Tool Works
ITW
$81.6B
$590 ﹤0.01%
+2
New +$514
KLAC icon
640
KLA
KLAC
$240B
$585 ﹤0.01%
+10
New +$720
OTIS icon
641
Otis Worldwide
OTIS
$27.3B
$567 ﹤0.01%
+5
New +$488
DVN icon
642
Devon Energy
DVN
$50.9B
$558 ﹤0.01%
+15
New +$532
SCHW
643
Charles Schwab
SCHW
$182B
$553 ﹤0.01%
7
-36
-84% -$2.83K
COIN icon
644
Coinbase
COIN
$36.8B
$549 ﹤0.01%
3
-2
-40% -$484
FTSL icon
645
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$539 ﹤0.01%
12
– –
ECL icon
646
Ecolab
ECL
$77.4B
$527 ﹤0.01%
+2
New +$504
FAF icon
647
First American
FAF
$7.67B
$525 ﹤0.01%
8
– –
HIG icon
648
Hartford Financial Services
HIG
$39.2B
$520 ﹤0.01%
+4
New +$459
ALL icon
649
Allstate
ALL
$68.4B
$514 ﹤0.01%
2
-117
-98% -$22.8K
CL icon
650
Colgate-Palmolive
CL
$73.1B
$505 ﹤0.01%
+5
New +$448
24 25
26
27 28

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.