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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $2.69K | ﹤0.01% |
28
| – | – |
2024 Q4
7 quarters
|
|
652
Invesco
IVZ
$12.5B
| $2.67K | ﹤0.01% |
89
| – | – |
2024 Q4
7 quarters
|
|
653
State Street Fixed Income Sector Rotation ETF
FISR
$634M
| $2.66K | ﹤0.01% |
109
+50
| +85% | +$1.26K |
2025 Q2
5 quarters
|
|
654
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $2.65K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
655
Nebius Group N.V.
NBIS
$35B
| $2.6K | ﹤0.01% |
+11
| New | +$2.37K |
2026 Q3
0 quarters
|
|
656
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $2.59K | ﹤0.01% |
52
+40
| +333% | +$1.99K |
2025 Q1
6 quarters
|
|
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $2.51K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
658
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $2.51K | ﹤0.01% |
111
| – | – |
2024 Q4
7 quarters
|
|
659
First Trust Japan AlphaDEX Fund
FJP
$257M
| $2.42K | ﹤0.01% |
31
+15
| +94% | +$1.15K |
2026 Q2
1 quarter
|
|
660
Everspin Technologies
MRAM
$315M
| $2.4K | ﹤0.01% |
+130
| New | +$2.17K |
2026 Q3
0 quarters
|
|
661
Williams Companies
WMB
$86.8B
| $2.38K | ﹤0.01% |
35
-7
| -17% | -$509 |
2024 Q4
7 quarters
|
|
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $2.37K | ﹤0.01% |
47
-2
| -4% | -$104 |
2024 Q4
7 quarters
|
|
663
Avantis Real Estate ETF
AVRE
$905M
| $2.31K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
664
Wabtec
WAB
$50.4B
| $2.3K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
665
NCR Atleos
NATL
$3.57B
| $2.26K | ﹤0.01% |
+50
| New | +$2.31K |
2026 Q3
0 quarters
|
|
666
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.2K | ﹤0.01% |
43
| – | – |
2024 Q4
7 quarters
|
|
667
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $2.18K | ﹤0.01% |
107
+92
| +613% | +$1.97K |
2025 Q4
3 quarters
|
|
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $2.17K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $2.16K | ﹤0.01% |
76
+39
| +105% | +$1.15K |
2026 Q2
1 quarter
|
|
670
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42M
| $2.16K | ﹤0.01% |
197
| – | – |
2024 Q4
7 quarters
|
|
671
Smithfield Foods
SFD
$7.47B
| $2.15K | ﹤0.01% |
115
-39
| -25% | -$900 |
2026 Q1
2 quarters
|
|
672
American Century Focused Dynamic Growth ETF
FDG
$412M
| $2.15K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
673
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $2.14K | ﹤0.01% |
48
-2
| -4% | -$93 |
2024 Q4
7 quarters
|
|
674
Applied Optoelectronics
AAOI
$4.8B
| $2.08K | ﹤0.01% |
+21
| New | +$2.36K |
2026 Q3
0 quarters
|
|
675
Solstice Advanced Materials
SOLS
$10.5B
| $2.08K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
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Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.