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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVKD icon
676
Cadrenal Therapeutics
CVKD
$4.35M
$1.27K ﹤0.01%
+380
New +$1.8K
WOLF icon
677
Wolfspeed
WOLF
$1.47B
$1.25K ﹤0.01%
26
– –
FJP icon
678
First Trust Japan AlphaDEX Fund
FJP
$266M
$1.22K ﹤0.01%
+16
New +$1.22K
PLD icon
679
Prologis
PLD
$131B
$1.22K ﹤0.01%
9
– –
SPIP icon
680
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.13K ﹤0.01%
44
– –
AMCR icon
681
Amcor
AMCR
$20.9B
$1.08K ﹤0.01%
25
-3
-11% -$119
FEMB icon
682
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.08K ﹤0.01%
+37
New +$1.09K
VPL icon
683
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.04K ﹤0.01%
9
– –
BTC
684
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.01K ﹤0.01%
39
– –
TRP icon
685
TC Energy
TRP
$65.2B
$994 ﹤0.01%
15
-1
-6% -$66
NLY icon
686
Annaly Capital Management
NLY
$17.2B
$984 ﹤0.01%
44
– –
ABT icon
687
Abbott
ABT
$187B
$978 ﹤0.01%
11
-18
-62% -$1.64K
VLTO icon
688
Veralto
VLTO
$23.5B
$975 ﹤0.01%
11
– –
KMI icon
689
Kinder Morgan
KMI
$69.9B
$962 ﹤0.01%
30
– –
PANW icon
690
Palo Alto Networks
PANW
$272B
$962 ﹤0.01%
3
-17
-85% -$3.89K
PWR icon
691
Quanta Services
PWR
$93.9B
$943 ﹤0.01%
1
– –
FAI
692
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$925 ﹤0.01%
+17
New +$831
KHC icon
693
Kraft Heinz
KHC
$29.5B
$921 ﹤0.01%
39
– –
DOC icon
694
Healthpeak Properties
DOC
$14.2B
$920 ﹤0.01%
43
-3
-7% -$56
DON icon
695
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$904 ﹤0.01%
16
-55
-77% -$3.03K
HTGC icon
696
Hercules Capital
HTGC
$3.3B
$903 ﹤0.01%
57
– –
JPST icon
697
JPMorgan Ultra-Short Income ETF
JPST
$41B
$900 ﹤0.01%
18
– –
EWX icon
698
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$892 ﹤0.01%
12
– –
CME icon
699
CME Group
CME
$101B
$883 ﹤0.01%
4
– –
EBS icon
700
Emergent Biosolutions
EBS
$318M
$855 ﹤0.01%
102
– –
26 27
28
29 30

Similar funds

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CW
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LRI
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PFS
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JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.