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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
651
Thermo Fisher Scientific
TMO
$214B
$520 ﹤0.01%
+1
New +$550
FAF icon
652
First American
FAF
$7.98B
$500 ﹤0.01%
+8
New +$522
BKU icon
653
Bankunited
BKU
$3.33B
$496 ﹤0.01%
+13
New +$500
AKAM icon
654
Akamai
AKAM
$15.6B
$478 ﹤0.01%
+5
New +$490
WEC icon
655
WEC Energy
WEC
$36.3B
$470 ﹤0.01%
+5
New +$485
SKM icon
656
SK Telecom
SKM
$11.4B
$463 ﹤0.01%
+22
New +$497
MNA icon
657
IQ ARB Merger Arbitrage ETF
MNA
$251M
$461 ﹤0.01%
+14
New +$460
QAI icon
658
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$440 ﹤0.01%
+14
New +$451
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410 ﹤0.01%
+5
New +$411
PSP icon
660
Invesco Global Listed Private Equity ETF
PSP
$230M
$401 ﹤0.01%
+6
New +$413
FLRN icon
661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$375 ﹤0.01%
+12
New +$369
MC icon
662
Moelis & Co
MC
$4.85B
$369 ﹤0.01%
+5
New +$362
SEIX icon
663
Virtus SEIX Senior Loan ETF
SEIX
$249M
$359 ﹤0.01%
+15
New +$359
PSQ icon
664
ProShares Short QQQ
PSQ
$857M
$337 ﹤0.01%
+9
New +$345
FG icon
665
F&G Annuities & Life
FG
$3.91B
$332 ﹤0.01%
+8
New +$352
WIP icon
666
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$326 ﹤0.01%
+9
New +$340
OXY.WS icon
667
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$303 ﹤0.01%
+11
New +$315
ICE icon
668
Intercontinental Exchange
ICE
$87.2B
$298 ﹤0.01%
+2
New +$317
CBRE icon
669
CBRE Group
CBRE
$43.3B
$263 ﹤0.01%
+2
New +$262
TRUP icon
670
Trupanion
TRUP
$1.13B
$241 ﹤0.01%
+5
New +$257
PCH
671
DELISTED
PotlatchDeltic
PCH
$236 ﹤0.01%
+6
New +$254
MNST icon
672
Monster Beverage
MNST
$95.1B
$210 ﹤0.01%
+4
New +$212
WTMF icon
673
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$210 ﹤0.01%
+6
New +$213
DXC icon
674
DXC Technology
DXC
$1.91B
$200 ﹤0.01%
+10
New +$211
SSB icon
675
SouthState Bank Corp
SSB
$10.3B
$199 ﹤0.01%
+2
New +$206
24 25 26
27
28

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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
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PCU
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TIA
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MFS
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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.