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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
676
Viatris
VTRS
$20.8B
$199 ﹤0.01%
+16
New +$197
EHAB
677
DELISTED
Enhabit
EHAB
$195 ﹤0.01%
+25
New +$190
HYLB icon
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$180 ﹤0.01%
+5
New +$182
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$165 ﹤0.01%
+4
New +$166
TXT icon
680
Textron
TXT
$14.7B
$153 ﹤0.01%
+2
New +$168
A icon
681
Agilent Technologies
A
$39.6B
$134 ﹤0.01%
+1
New +$137
IIGD icon
682
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$121 ﹤0.01%
+5
New +$122
IXP icon
683
iShares Global Comm Services ETF
IXP
$529M
$97 ﹤0.01%
+1
New +$96
BJ icon
684
BJs Wholesale Club
BJ
$12.8B
$89 ﹤0.01%
+1
New +$90
SPTS icon
685
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$87 ﹤0.01%
+3
New +$87
BKLN icon
686
Invesco Senior Loan ETF
BKLN
$6.96B
$84 ﹤0.01%
+4
New +$84
ZIMV
687
DELISTED
ZimVie
ZIMV
$70 ﹤0.01%
+5
New +$72
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63 ﹤0.01%
+2
New +$65
TWO
689
Two Harbors Investment
TWO
$1.27B
$59 ﹤0.01%
+5
New +$61
CIM
690
Chimera Investment
CIM
$1.06B
$56 ﹤0.01%
+4
New +$60
OGN icon
691
Organon & Co
OGN
$3.56B
$30 ﹤0.01%
+2
New +$33
EQC
692
DELISTED
Equity Commonwealth
EQC
$18 ﹤0.01%
+10
New +$154
DOUG icon
693
Douglas Elliman
DOUG
$156M
$13 ﹤0.01%
+8
New +$15
ONL
694
Orion Office REIT
ONL
$151M
$11 ﹤0.01%
+3
New +$12
24 25 26 27
28

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.