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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$858 ﹤0.01%
16
-2
-11% -$108
EBS icon
702
Emergent Biosolutions
EBS
$393M
$847 ﹤0.01%
102
– –
HTGC icon
703
Hercules Capital
HTGC
$3.04B
$846 ﹤0.01%
57
– –
LVS icon
704
Las Vegas Sands
LVS
$30.2B
$808 ﹤0.01%
15
– –
BKNG icon
705
Booking.com
BKNG
$139B
– –
0
– –
EWX icon
706
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$793 ﹤0.01%
12
– –
SPMB icon
707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$761 ﹤0.01%
34
– –
DOC icon
708
Healthpeak Properties
DOC
$15.4B
$756 ﹤0.01%
46
-3
-6% -$51
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749 ﹤0.01%
15
– –
KIM icon
710
Kimco Realty
KIM
$17.5B
$719 ﹤0.01%
+32
New +$705
PWR icon
711
Quanta Services
PWR
$95.7B
$719 ﹤0.01%
1
– –
DFAI
712
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$701 ﹤0.01%
+18
New +$720
CBRE icon
713
CBRE Group
CBRE
$40.8B
$653 ﹤0.01%
5
– –
SKM icon
714
SK Telecom
SKM
$12.2B
$644 ﹤0.01%
22
– –
FG icon
715
F&G Annuities & Life
FG
$4.07B
$633 ﹤0.01%
25
-4
-14% -$104
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.3B
$625 ﹤0.01%
+10
New +$635
DUHP icon
717
Dimensional US High Profitability ETF
DUHP
$12.3B
$625 ﹤0.01%
+17
New +$652
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$549 ﹤0.01%
+12
New +$567
BMO icon
719
Bank of Montreal
BMO
$125B
$541 ﹤0.01%
4
-2
-33% -$278
SYF icon
720
Synchrony
SYF
$24.2B
$526 ﹤0.01%
8
– –
MPWR icon
721
Monolithic Power Systems
MPWR
$67.4B
– –
-7
Closed -$7.65K
EBND icon
722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$495 ﹤0.01%
24
+4
+20% +$85
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$494 ﹤0.01%
5
– –
BGS icon
724
B&G Foods
BGS
$294M
$491 ﹤0.01%
102
-3
-3% -$15
FAF icon
725
First American
FAF
$7.25B
$482 ﹤0.01%
8
– –
27 28
29
30 31

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LRWM
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.