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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
676
Amcor
AMCR
$21.2B
$1.24K ﹤0.01%
30
-4
-12% -$179
AGNC icon
677
AGNC Investment
AGNC
$12.7B
$1.24K ﹤0.01%
127
-2
-2% -$19
KHC icon
678
Kraft Heinz
KHC
$32.8B
$1.23K ﹤0.01%
47
– –
PNR icon
679
Pentair
PNR
$10.6B
$1.22K ﹤0.01%
+11
New +$1.17K
STZ icon
680
Constellation Brands
STZ
$22.5B
$1.21K ﹤0.01%
9
-1
-10% -$159
JPST icon
681
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21K ﹤0.01%
24
– –
CNXC icon
682
Concentrix
CNXC
$1.62B
$1.2K ﹤0.01%
+26
New +$1.39K
VLTO icon
683
Veralto
VLTO
$24.1B
$1.17K ﹤0.01%
11
– –
CHDN icon
684
Churchill Downs
CHDN
$6.17B
$1.16K ﹤0.01%
+12
New +$1.23K
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.16K ﹤0.01%
44
– –
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.16K ﹤0.01%
23
– –
WPC icon
687
W.P. Carey
WPC
$17B
$1.15K ﹤0.01%
+17
New +$1.11K
IYT icon
688
iShares US Transportation ETF
IYT
$2.28B
$1.15K ﹤0.01%
16
– –
HXL icon
689
Hexcel
HXL
$7.97B
$1.13K ﹤0.01%
+18
New +$1.1K
KKR icon
690
KKR & Co
KKR
$89.1B
$1.13K ﹤0.01%
9
– –
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12K ﹤0.01%
14
– –
PRGO icon
692
Perrigo
PRGO
$1.44B
$1.09K ﹤0.01%
+49
New +$1.2K
SPMD icon
693
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09K ﹤0.01%
19
+13
+217% +$732
HTGC icon
694
Hercules Capital
HTGC
$2.99B
$1.08K ﹤0.01%
57
– –
FXI icon
695
iShares China Large-Cap ETF
FXI
$4.32B
$1.07K ﹤0.01%
26
– –
BIPC icon
696
Brookfield Infrastructure
BIPC
$5.32B
$1.07K ﹤0.01%
+26
New +$1.05K
CBT icon
697
Cabot Corp
CBT
$4.72B
$1.06K ﹤0.01%
+14
New +$1.09K
SCHC icon
698
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.05K ﹤0.01%
23
+17
+283% +$747
BMO icon
699
Bank of Montreal
BMO
$123B
$1.04K ﹤0.01%
8
-1
-11% -$118
LFUS icon
700
Littelfuse
LFUS
$10.4B
$1.04K ﹤0.01%
+4
New +$1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.