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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
676
CME Group
CME
$88.6B
$1.18K ﹤0.01%
4
+1
+33% +$297
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.17K ﹤0.01%
5
– –
BTC
678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$1.17K ﹤0.01%
39
– –
WMB icon
679
Williams Companies
WMB
$90.7B
$1.16K ﹤0.01%
16
– –
SPIP icon
680
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.14K ﹤0.01%
44
– –
AMCR icon
681
Amcor
AMCR
$20B
$1.11K ﹤0.01%
28
-1
-3% -$44
SPLB icon
682
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.11K ﹤0.01%
50
+36
+257% +$814
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.07K ﹤0.01%
23
– –
TPH
684
DELISTED
Tri Pointe Homes
TPH
$1.07K ﹤0.01%
+23
New +$936
Q
685
Qnity Electronics Inc
Q
$28.2B
$1.04K ﹤0.01%
9
– –
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03K ﹤0.01%
13
– –
KMI icon
687
Kinder Morgan
KMI
$72.5B
$1.01K ﹤0.01%
30
– –
TRP icon
688
TC Energy
TRP
$71.4B
$1K ﹤0.01%
16
-1
-6% -$60
NFGC
689
New Found Gold
NFGC
$534M
$999 ﹤0.01%
+515
New +$1.38K
VLTO icon
690
Veralto
VLTO
$22.9B
$973 ﹤0.01%
11
– –
DOW icon
691
Dow Inc
DOW
$21.9B
$958 ﹤0.01%
23
-12
-34% -$381
FXI icon
692
iShares China Large-Cap ETF
FXI
$4.36B
$933 ﹤0.01%
26
– –
NLY icon
693
Annaly Capital Management
NLY
$16.6B
$931 ﹤0.01%
44
– –
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$40B
$901 ﹤0.01%
18
– –
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$884 ﹤0.01%
24
– –
VPL icon
696
Vanguard FTSE Pacific ETF
VPL
$8B
$880 ﹤0.01%
9
– –
COLM icon
697
Columbia Sportswear
COLM
$3.14B
$877 ﹤0.01%
+16
New +$920
KHC icon
698
Kraft Heinz
KHC
$30.7B
$877 ﹤0.01%
39
-8
-17% -$188
DD icon
699
DuPont de Nemours
DD
$18.3B
$870 ﹤0.01%
6
– –
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$870 ﹤0.01%
49
-302
-86% -$5.5K
26 27
28
29 30

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LRWM
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MWM
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NC
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.