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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
626
Simplify High Yield ETF
CDX
$372M
$1.86K ﹤0.01%
81
– –
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.85K ﹤0.01%
14
– –
LAMR icon
628
Lamar Advertising Co
LAMR
$16.7B
$1.84K ﹤0.01%
+15
New +$1.86K
DECK icon
629
Deckers Outdoor
DECK
$14.1B
$1.82K ﹤0.01%
18
– –
ILTB icon
630
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.82K ﹤0.01%
36
– –
IP icon
631
International Paper
IP
$22.6B
$1.81K ﹤0.01%
39
– –
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.4B
$1.81K ﹤0.01%
67
+49
+272% +$1.31K
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$1.78K ﹤0.01%
+8
New +$1.74K
DOC icon
634
Healthpeak Properties
DOC
$15.5B
$1.76K ﹤0.01%
92
+38
+70% +$681
HLNE icon
635
Hamilton Lane
HLNE
$3.88B
$1.75K ﹤0.01%
+13
New +$1.96K
DEO icon
636
Diageo
DEO
$49.6B
$1.72K ﹤0.01%
18
+12
+200% +$1.26K
TFC icon
637
Truist Financial
TFC
$63.9B
$1.71K ﹤0.01%
37
+4
+12% +$180
GFL icon
638
GFL Environmental
GFL
$14.5B
$1.71K ﹤0.01%
+36
New +$1.74K
YOU icon
639
Clear Secure
YOU
$5.88B
$1.7K ﹤0.01%
+51
New +$1.69K
BAH icon
640
Booz Allen Hamilton
BAH
$8.44B
$1.7K ﹤0.01%
+17
New +$1.82K
CASY icon
641
Casey's General Stores
CASY
$32.1B
$1.7K ﹤0.01%
+3
New +$1.57K
NVT icon
642
nVent Electric
NVT
$21.6B
$1.68K ﹤0.01%
+17
New +$1.48K
RWX icon
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.67K ﹤0.01%
60
+27
+82% +$743
BWXT icon
644
BWX Technologies
BWXT
$14.4B
$1.66K ﹤0.01%
+9
New +$1.45K
CSL icon
645
Carlisle Companies
CSL
$13.5B
$1.65K ﹤0.01%
5
-57
-92% -$21.7K
EMHC icon
646
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.64K ﹤0.01%
+65
New +$1.61K
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62K ﹤0.01%
+39
New +$1.62K
CPK icon
648
Chesapeake Utilities
CPK
$3.28B
$1.62K ﹤0.01%
+12
New +$1.49K
ILMN icon
649
Illumina
ILMN
$29.5B
$1.61K ﹤0.01%
+17
New +$1.69K
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.61K ﹤0.01%
36
-148
-80% -$6.69K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.