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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
EGP icon
651
EastGroup Properties
EGP
$11.9B
$1.67K ﹤0.01%
+9
New +$1.68K
DFCF icon
652
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.6K ﹤0.01%
+38
New +$1.62K
ILMN icon
653
Illumina
ILMN
$28.7B
$1.6K ﹤0.01%
+13
New +$1.71K
RWX icon
654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.6K ﹤0.01%
60
– –
CTVA icon
655
Corteva
CTVA
$58.4B
$1.59K ﹤0.01%
19
– –
RIO icon
656
Rio Tinto
RIO
$148B
$1.59K ﹤0.01%
17
– –
CDX icon
657
Simplify High Yield ETF
CDX
$382M
$1.58K ﹤0.01%
74
– –
NSP icon
658
Insperity
NSP
$1.96B
$1.57K ﹤0.01%
58
– –
DFGP icon
659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$1.57K ﹤0.01%
+29
New +$1.58K
STIP icon
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55K ﹤0.01%
15
– –
AIZ icon
661
Assurant
AIZ
$13.6B
$1.52K ﹤0.01%
+7
New +$1.6K
SNY icon
662
Sanofi
SNY
$105B
$1.49K ﹤0.01%
31
+6
+24% +$280
FALN icon
663
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.42K ﹤0.01%
53
-2
-4% -$55
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.38K ﹤0.01%
55
-1
-2% -$26
NOBL icon
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.38K ﹤0.01%
26
– –
KKR icon
666
KKR & Co
KKR
$87.5B
$1.36K ﹤0.01%
15
+6
+67% +$632
VIRT icon
667
Virtu Financial
VIRT
$4.99B
$1.32K ﹤0.01%
30
-3
-9% -$117
RWR icon
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.31K ﹤0.01%
13
– –
PAYX icon
669
Paychex
PAYX
$40.2B
$1.29K ﹤0.01%
14
-48
-77% -$4.75K
CEFZ
670
RiverNorth Active Income ETF
CEFZ
$39.7M
$1.29K ﹤0.01%
164
– –
COF icon
671
Capital One
COF
$127B
$1.24K ﹤0.01%
7
– –
R icon
672
Ryder
R
$10.5B
$1.23K ﹤0.01%
+6
New +$1.21K
AGNC icon
673
AGNC Investment
AGNC
$12.5B
$1.22K ﹤0.01%
122
-1
-0.8% -$11
IYT icon
674
iShares US Transportation ETF
IYT
$2.34B
$1.19K ﹤0.01%
16
– –
PLD icon
675
Prologis
PLD
$138B
$1.19K ﹤0.01%
9
-2
-18% -$267
25 26
27
28 29

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LRWM
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MWM
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NC
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CH
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WC
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BCM
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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.