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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
676
VICI Properties
VICI
$29B
$387 ﹤0.01%
12
-988
-99% -$30.4K
FAST icon
677
Fastenal
FAST
$53.5B
$382 ﹤0.01%
+10
New +$375
STT icon
678
State Street
STT
$50.2B
$382 ﹤0.01%
4
-10
-71% -$955
REGN icon
679
Regeneron Pharmaceuticals
REGN
$77.4B
$381 ﹤0.01%
+1
New +$688
BKU icon
680
Bankunited
BKU
$3.33B
$379 ﹤0.01%
11
-2
-15% -$75
FLRN icon
681
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$376 ﹤0.01%
12
– –
CPRT icon
682
Copart
CPRT
$27.4B
$372 ﹤0.01%
+7
New +$394
AWK icon
683
American Water Works
AWK
$26.7B
$369 ﹤0.01%
+3
New +$395
IR icon
684
Ingersoll Rand
IR
$33B
$369 ﹤0.01%
+5
New +$436
MMM icon
685
3M
MMM
$90.8B
$369 ﹤0.01%
+3
New +$441
SNPS icon
686
Synopsys
SNPS
$71.3B
$369 ﹤0.01%
+1
New +$486
FTV icon
687
Fortive
FTV
$17.7B
$368 ﹤0.01%
+7
New +$411
BDX icon
688
Becton Dickinson
BDX
$45.6B
$367 ﹤0.01%
+2
New +$464
TEAM icon
689
Atlassian
TEAM
$24.9B
$367 ﹤0.01%
2
-58
-97% -$15.3K
PSQ icon
690
ProShares Short QQQ
PSQ
$829M
$366 ﹤0.01%
9
– –
NVR icon
691
NVR
NVR
$16.8B
– –
0
– –
EBND icon
692
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$361 ﹤0.01%
18
-1,522
-99% -$30.5K
RJF icon
693
Raymond James Financial
RJF
$33.6B
$360 ﹤0.01%
+3
New +$466
ROP icon
694
Roper Technologies
ROP
$38.5B
$354 ﹤0.01%
+1
New +$561
WIP icon
695
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$338 ﹤0.01%
9
– –
CPAY icon
696
Corpay
CPAY
$25.5B
$338 ﹤0.01%
+1
New +$361
VTRS icon
697
Viatris
VTRS
$20.7B
$336 ﹤0.01%
39
+23
+144% +$241
PWR icon
698
Quanta Services
PWR
$98.7B
$333 ﹤0.01%
+1
New +$289
TGT icon
699
Target
TGT
$65.6B
$333 ﹤0.01%
+3
New +$375
SNDK
700
Sandisk
SNDK
$190B
$333 ﹤0.01%
+7
New +$348
26 27
28
29 30

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.