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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$15.2B
$788 ﹤0.01%
49
-43
-47% -$758
EWX icon
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$788 ﹤0.01%
12
– –
CMBS icon
653
iShares CMBS ETF
CMBS
$473M
$785 ﹤0.01%
16
– –
BMO icon
654
Bank of Montreal
BMO
$125B
$779 ﹤0.01%
6
-2
-25% -$253
CBRE icon
655
CBRE Group
CBRE
$43.8B
$775 ﹤0.01%
5
– –
DD icon
656
DuPont de Nemours
DD
$18.7B
$764 ﹤0.01%
6
-21
-78% -$2.36K
SPMB icon
657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$762 ﹤0.01%
34
– –
BX icon
658
Blackstone
BX
$102B
$743 ﹤0.01%
5
– –
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$742 ﹤0.01%
15
-1
-6% -$50
Q
660
Qnity Electronics Inc
Q
$27.3B
$735 ﹤0.01%
+9
New +$764
AIG icon
661
American International
AIG
$41.8B
$711 ﹤0.01%
8
– –
SCHW
662
Charles Schwab
SCHW
$181B
$705 ﹤0.01%
7
– –
TDG icon
663
TransDigm Group
TDG
$69.9B
$705 ﹤0.01%
1
– –
SYF icon
664
Synchrony
SYF
$25.1B
$646 ﹤0.01%
8
– –
SPHY icon
665
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$639 ﹤0.01%
27
– –
HLT icon
666
Hilton Worldwide
HLT
$72.5B
$589 ﹤0.01%
2
– –
CTAS icon
667
Cintas
CTAS
$82.7B
$579 ﹤0.01%
3
– –
HIG icon
668
Hartford Financial Services
HIG
$39.2B
$579 ﹤0.01%
4
– –
GM icon
669
General Motors
GM
$80B
$564 ﹤0.01%
7
– –
MTD icon
670
Mettler-Toledo International
MTD
$27.9B
– –
0
– –
NTRS icon
671
Northern Trust
NTRS
$22.4B
$557 ﹤0.01%
4
– –
PWR icon
672
Quanta Services
PWR
$98.7B
$553 ﹤0.01%
1
– –
STT icon
673
State Street
STT
$50.2B
$551 ﹤0.01%
4
– –
DVN icon
674
Devon Energy
DVN
$50.9B
$547 ﹤0.01%
15
– –
ECL icon
675
Ecolab
ECL
$78.6B
$546 ﹤0.01%
2
– –
25 26
27
28 29

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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
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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 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.