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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.52K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
702
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $1.52K | ﹤0.01% |
60
| – | – |
2024 Q4
7 quarters
|
|
703
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.78B
| $1.51K | ﹤0.01% |
29
| – | – |
2026 Q1
2 quarters
|
|
704
Cognizant
CTSH
$28.3B
| $1.49K | ﹤0.01% |
26
-8
| -24% | -$439 |
2025 Q3
4 quarters
|
|
705
Avantis Emerging Markets ex-China Equity ETF
AVXC
$423M
| $1.48K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
706
Corteva
CTVA
$6.14B
| $1.48K | ﹤0.01% |
19
| – | – |
2024 Q4
7 quarters
|
|
707
Autodesk
ADSK
$55.3B
| $1.46K | ﹤0.01% |
7
-3
| -30% | -$684 |
2025 Q1
6 quarters
|
|
708
SoFi Technologies
SOFI
$20.1B
| $1.46K | ﹤0.01% |
+93
| New | +$1.64K |
2026 Q3
0 quarters
|
|
709
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
| $1.44K | ﹤0.01% |
39
| – | – |
2025 Q3
4 quarters
|
|
710
Virtu Financial
VIRT
$5.25B
| $1.43K | ﹤0.01% |
26
-2
| -7% | -$120 |
2024 Q4
7 quarters
|
|
711
Deckers Outdoor
DECK
$11.5B
| $1.41K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.41K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
713
Sanofi
SNY
$116B
| $1.4K | ﹤0.01% |
34
+1
| +3% | +$43 |
2024 Q4
7 quarters
|
|
714
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
| $1.37K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
715
Ryder
R
$10.7B
| $1.37K | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
716
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.36K | ﹤0.01% |
13
-15
| -54% | -$1.7K |
2024 Q4
7 quarters
|
|
717
Toro Company
TTC
$10.1B
| $1.35K | ﹤0.01% |
14
-5
| -26% | -$479 |
2026 Q2
1 quarter
|
|
718
KKR & Co
KKR
$86.6B
| $1.34K | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
719
Capital One
COF
$117B
| $1.31K | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
720
RiverNorth Active Income ETF
CEFZ
$39.3M
| $1.29K | ﹤0.01% |
164
| – | – |
2025 Q4
3 quarters
|
|
721
PTC
PTC
$21.3B
| $1.26K | ﹤0.01% |
9
-3
| -25% | -$412 |
2026 Q2
1 quarter
|
|
722
iShares US Transportation ETF
IYT
$2.18B
| $1.26K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
723
Simplify High Yield ETF
CDX
$301M
| $1.21K | ﹤0.01% |
60
-3
| -5% | -$62 |
2024 Q4
7 quarters
|
|
724
Prologis
PLD
$122B
| $1.17K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
725
Applovin
APP
$135B
| $1.16K | ﹤0.01% |
+4
| New | +$1.47K |
2026 Q3
0 quarters
|
|
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IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.