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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
651
DELISTED
Air Lease Corp
AL
$1.59K ﹤0.01%
+25
New +$1.49K
FALN icon
652
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.56K ﹤0.01%
56
– –
ROST icon
653
Ross Stores
ROST
$81B
$1.55K ﹤0.01%
10
-2
-17% -$286
DGX icon
654
Quest Diagnostics
DGX
$25.9B
$1.52K ﹤0.01%
+8
New +$1.42K
WING icon
655
Wingstop
WING
$3.66B
$1.51K ﹤0.01%
+6
New +$1.86K
APH icon
656
Amphenol
APH
$197B
$1.5K ﹤0.01%
12
– –
BSY icon
657
Bentley Systems
BSY
$10.7B
$1.49K ﹤0.01%
+29
New +$1.59K
STE icon
658
Steris
STE
$22.5B
$1.49K ﹤0.01%
+6
New +$1.44K
XEL icon
659
Xcel Energy
XEL
$48.8B
$1.45K ﹤0.01%
18
-1
-5% -$72
COF icon
660
Capital One
COF
$129B
$1.45K ﹤0.01%
7
– –
HOMB icon
661
Home BancShares
HOMB
$6.25B
$1.44K ﹤0.01%
+51
New +$1.48K
CI icon
662
Cigna
CI
$76.1B
$1.44K ﹤0.01%
+5
New +$1.48K
TRNO icon
663
Terreno Realty
TRNO
$7.65B
$1.42K ﹤0.01%
+25
New +$1.42K
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.4K ﹤0.01%
14
-1
-7% -$98
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.4K ﹤0.01%
5
– –
WMB icon
666
Williams Companies
WMB
$86.7B
$1.39K ﹤0.01%
22
-379
-95% -$22.2K
PRI icon
667
Primerica
PRI
$10.1B
$1.39K ﹤0.01%
+5
New +$1.34K
NXST icon
668
Nexstar Media Group
NXST
$5.88B
$1.38K ﹤0.01%
+7
New +$1.37K
CHE icon
669
Chemed
CHE
$7.1B
$1.34K ﹤0.01%
+3
New +$1.36K
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34K ﹤0.01%
26
– –
TTEK icon
671
Tetra Tech
TTEK
$8.42B
$1.33K ﹤0.01%
+40
New +$1.45K
FSV icon
672
FirstService
FSV
$6.65B
$1.33K ﹤0.01%
+7
New +$1.35K
VIRT icon
673
Virtu Financial
VIRT
$5.15B
$1.28K ﹤0.01%
36
-2
-5% -$82
HEDJ icon
674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.28K ﹤0.01%
25
-3
-11% -$148
RHP icon
675
Ryman Hospitality Properties
RHP
$8.41B
$1.25K ﹤0.01%
+14
New +$1.37K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.