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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
676
Ametek
AME
$53.9B
$542 ﹤0.01%
3
– –
SNPS icon
677
Synopsys
SNPS
$71.6B
$535 ﹤0.01%
1
– –
NDAQ icon
678
Nasdaq
NDAQ
$53.4B
$533 ﹤0.01%
5
– –
CDNS icon
679
Cadence Design Systems
CDNS
$91.6B
$510 ﹤0.01%
2
– –
DASH icon
680
DoorDash
DASH
$84.3B
$505 ﹤0.01%
2
– –
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$498 ﹤0.01%
5
– –
FAF icon
682
First American
FAF
$7.98B
$492 ﹤0.01%
8
– –
HPE icon
683
Hewlett Packard
HPE
$58.8B
$491 ﹤0.01%
20
– –
WAT icon
684
Waters Corp
WAT
$37.3B
$482 ﹤0.01%
1
– –
SSNC icon
685
SS&C Technologies
SSNC
$18.9B
$481 ﹤0.01%
6
– –
OTIS icon
686
Otis Worldwide
OTIS
$27.9B
$480 ﹤0.01%
5
– –
REGN icon
687
Regeneron Pharmaceuticals
REGN
$72.9B
$463 ﹤0.01%
1
– –
HAL icon
688
Halliburton
HAL
$26.1B
$454 ﹤0.01%
16
– –
BGS icon
689
B&G Foods
BGS
$303M
$452 ﹤0.01%
105
-1
-0.9% -$4
SKM icon
690
SK Telecom
SKM
$11.4B
$452 ﹤0.01%
22
– –
COR icon
691
Cencora
COR
$62B
$446 ﹤0.01%
1
– –
VTRS icon
692
Viatris
VTRS
$20.8B
$443 ﹤0.01%
36
-1
-3% -$11
RMD icon
693
ResMed
RMD
$31.1B
$438 ﹤0.01%
2
– –
DEO icon
694
Diageo
DEO
$49.6B
$431 ﹤0.01%
5
-13
-72% -$1.2K
ADP icon
695
Automatic Data Processing
ADP
$109B
$430 ﹤0.01%
2
-5
-71% -$1.33K
EBND icon
696
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$427 ﹤0.01%
20
+2
+11% +$43
CL icon
697
Colgate-Palmolive
CL
$74.8B
$426 ﹤0.01%
5
– –
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$123B
$417 ﹤0.01%
1
-4
-80% -$1.72K
RJF icon
699
Raymond James Financial
RJF
$33.5B
$416 ﹤0.01%
3
– –
GD icon
700
General Dynamics
GD
$103B
$407 ﹤0.01%
1
-7
-88% -$2.39K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.