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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
651
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.6K ﹤0.01%
38
– –
R icon
652
Ryder
R
$9.53B
$1.58K ﹤0.01%
6
– –
DFGP icon
653
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.58K ﹤0.01%
29
– –
AVXC icon
654
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$1.54K ﹤0.01%
+18
New +$1.43K
NVT icon
655
nVent Electric
NVT
$25.3B
$1.53K ﹤0.01%
+9
New +$1.4K
FISR icon
656
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.51K ﹤0.01%
59
-250
-81% -$6.4K
FTSL icon
657
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.51K ﹤0.01%
34
+25
+278% +$1.13K
Q
658
Qnity Electronics Inc
Q
$25.2B
$1.47K ﹤0.01%
9
– –
NFG icon
659
National Fuel Gas
NFG
$7.92B
$1.47K ﹤0.01%
+19
New +$1.57K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.46K ﹤0.01%
26
– –
FALN icon
661
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.44K ﹤0.01%
53
– –
AVDV icon
662
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.44K ﹤0.01%
+14
New +$1.49K
SNY icon
663
Sanofi
SNY
$106B
$1.41K ﹤0.01%
33
+2
+6% +$89
IYT icon
664
iShares US Transportation ETF
IYT
$2.18B
$1.39K ﹤0.01%
16
– –
TRMB icon
665
Trimble
TRMB
$13.9B
$1.38K ﹤0.01%
27
– –
PAYX icon
666
Paychex
PAYX
$43.3B
$1.38K ﹤0.01%
14
– –
FEP icon
667
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.37K ﹤0.01%
+24
New +$1.4K
COF icon
668
Capital One
COF
$135B
$1.36K ﹤0.01%
7
– –
PTC icon
669
PTC
PTC
$15.3B
$1.36K ﹤0.01%
+12
New +$1.62K
CEFZ
670
RiverNorth Active Income ETF
CEFZ
$41.4M
$1.35K ﹤0.01%
164
– –
KKR icon
671
KKR & Co
KKR
$96.7B
$1.35K ﹤0.01%
15
– –
CDX icon
672
Simplify High Yield ETF
CDX
$358M
$1.33K ﹤0.01%
63
-11
-15% -$234
CTSH icon
673
Cognizant
CTSH
$28.1B
$1.32K ﹤0.01%
34
-101
-75% -$5.32K
COLM icon
674
Columbia Sportswear
COLM
$2.95B
$1.3K ﹤0.01%
21
+5
+31% +$310
AGNC icon
675
AGNC Investment
AGNC
$12.6B
$1.29K ﹤0.01%
119
-3
-2% -$32
25 26
27
28 29

Similar funds

KIA
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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.