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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Evercore
EVR
$11.2B
| $2.06K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
677
Navitas Semiconductor
NVTS
$2.58B
| $2.06K | ﹤0.01% |
+177
| New | +$2.18K |
2026 Q3
0 quarters
|
|
678
Intuitive Surgical
ISRG
$163B
| $2.03K | ﹤0.01% |
+5
| New | +$1.91K |
2026 Q3
0 quarters
|
|
679
First Trust Europe AlphaDEX Fund
FEP
$496M
| $2.03K | ﹤0.01% |
36
+12
| +50% | +$706 |
2026 Q2
1 quarter
|
|
680
USA Rare Earth Inc
USAR
$3.29B
| $2.03K | ﹤0.01% |
+144
| New | +$2.44K |
2026 Q3
0 quarters
|
|
681
Applied Digital
APLD
$5.06B
| $2K | ﹤0.01% |
+82
| New | +$2.3K |
2026 Q3
0 quarters
|
|
682
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.97K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
683
Rithm Capital
RITM
$5.27B
| $1.95K | ﹤0.01% |
219
-2
| -0.9% | -$19 |
2024 Q4
7 quarters
|
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $1.94K | ﹤0.01% |
48
+3
| +7% | +$121 |
2025 Q3
4 quarters
|
|
685
Panagram AAA CLO ETF
CLOX
$359M
| $1.9K | ﹤0.01% |
74
-3
| -4% | -$77 |
2024 Q4
7 quarters
|
|
686
Amkor Technology
AMKR
$8.67B
| $1.89K | ﹤0.01% |
+36
| New | +$2K |
2026 Q3
0 quarters
|
|
687
Ross Stores
ROST
$75.7B
| $1.87K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
688
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$322M
| $1.86K | ﹤0.01% |
78
+4
| +5% | +$99 |
2025 Q3
4 quarters
|
|
689
Workday
WDAY
$45.8B
| $1.85K | ﹤0.01% |
10
+8
| +400% | +$1.39K |
2024 Q4
7 quarters
|
|
690
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.81K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
691
Cencora
COR
$66B
| $1.8K | ﹤0.01% |
6
-2
| -25% | -$628 |
2024 Q4
7 quarters
|
|
692
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $1.8K | ﹤0.01% |
26
-2
| -7% | -$145 |
2024 Q4
7 quarters
|
|
693
EastGroup Properties
EGP
$10.7B
| $1.78K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
694
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $1.75K | ﹤0.01% |
36
| – | – |
2024 Q4
7 quarters
|
|
695
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.73K | ﹤0.01% |
52
+41
| +373% | +$1.44K |
2024 Q4
7 quarters
|
|
696
O'Reilly Automotive
ORLY
$72.2B
| $1.62K | ﹤0.01% |
+19
| New | +$1.67K |
2026 Q3
0 quarters
|
|
697
Rio Tinto
RIO
$141B
| $1.6K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
698
W.R. Berkley
WRB
$28.2B
| $1.55K | ﹤0.01% |
23
-8
| -26% | -$564 |
2026 Q2
1 quarter
|
|
699
Illinois Tool Works
ITW
$81.5B
| $1.54K | ﹤0.01% |
6
-2
| -25% | -$555 |
2025 Q1
6 quarters
|
|
700
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.53K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.