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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
651
DELISTED
Discover Financial Services
DFS
$502 ﹤0.01%
+3
New +$549
EBS icon
652
Emergent Biosolutions
EBS
$373M
$496 ﹤0.01%
102
– –
IEF icon
653
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$494 ﹤0.01%
5
-16
-76% -$1.5K
SCHP icon
654
Schwab US TIPS ETF
SCHP
$16.3B
$484 ﹤0.01%
18
-1,822
-99% -$47.9K
PANW icon
655
Palo Alto Networks
PANW
$270B
$481 ﹤0.01%
+3
New +$555
MTD icon
656
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
SKM icon
657
SK Telecom
SKM
$12.1B
$468 ﹤0.01%
22
– –
WAT icon
658
Waters Corp
WAT
$37B
$468 ﹤0.01%
+1
New +$387
HLT icon
659
Hilton Worldwide
HLT
$72.1B
$466 ﹤0.01%
+2
New +$498
SSNC icon
660
SS&C Technologies
SSNC
$18.1B
$459 ﹤0.01%
+6
New +$497
AON icon
661
Aon
AON
$76.5B
$455 ﹤0.01%
1
-12
-92% -$4.6K
AME icon
662
Ametek
AME
$55.4B
$454 ﹤0.01%
+3
New +$545
CHTR icon
663
Charter Communications
CHTR
$17.3B
$453 ﹤0.01%
+1
New +$358
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$121B
$446 ﹤0.01%
+1
New +$466
EQIX icon
665
Equinix
EQIX
$101B
$432 ﹤0.01%
+1
New +$899
NDAQ icon
666
Nasdaq
NDAQ
$52.7B
$416 ﹤0.01%
+5
New +$393
CDNS icon
667
Cadence Design Systems
CDNS
$93.6B
$415 ﹤0.01%
2
-28
-93% -$7.79K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414 ﹤0.01%
5
– –
SYF icon
669
Synchrony
SYF
$24.7B
$410 ﹤0.01%
+8
New +$495
DASH icon
670
DoorDash
DASH
$85.5B
$408 ﹤0.01%
+2
New +$376
HAL icon
671
Halliburton
HAL
$26.9B
$408 ﹤0.01%
+16
New +$421
RMD icon
672
ResMed
RMD
$30.6B
$407 ﹤0.01%
+2
New +$467
NTRS icon
673
Northern Trust
NTRS
$33.3B
$402 ﹤0.01%
+4
New +$425
ORLY icon
674
O'Reilly Automotive
ORLY
$72.9B
– –
0
– –
PYPL icon
675
PayPal
PYPL
$48.9B
$390 ﹤0.01%
+6
New +$467
25 26
27
28 29

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.