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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
701
Booking.com
BKNG
$145B
$847 ﹤0.01%
+5
New +$853
MANH icon
702
Manhattan Associates
MANH
$12.5B
$836 ﹤0.01%
+6
New +$827
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.28B
$821 ﹤0.01%
26
– –
DD icon
704
DuPont de Nemours
DD
$17.8B
$814 ﹤0.01%
6
– –
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$790 ﹤0.01%
10
-3
-23% -$237
CAG icon
706
Conagra Brands
CAG
$7.43B
$767 ﹤0.01%
+57
New +$796
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$764 ﹤0.01%
13
-3
-19% -$167
KIM icon
708
Kimco Realty
KIM
$15.8B
$761 ﹤0.01%
30
-2
-6% -$48
SPMB icon
709
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$759 ﹤0.01%
34
– –
DFAI
710
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$743 ﹤0.01%
18
– –
EMLC icon
711
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$741 ﹤0.01%
29
-26
-47% -$664
TXT icon
712
Textron
TXT
$13.6B
$734 ﹤0.01%
8
+7
+700% +$636
DUHP icon
713
Dimensional US High Profitability ETF
DUHP
$12.8B
$709 ﹤0.01%
17
– –
SKM icon
714
SK Telecom
SKM
$14.9B
$708 ﹤0.01%
22
– –
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$703 ﹤0.01%
19
-5
-21% -$185
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.7B
$699 ﹤0.01%
10
– –
BJ icon
717
BJs Wholesale Club
BJ
$11.8B
$698 ﹤0.01%
+8
New +$732
LVS icon
718
Las Vegas Sands
LVS
$28.7B
$693 ﹤0.01%
15
– –
CHRD icon
719
Chord Energy
CHRD
$8.01B
$686 ﹤0.01%
+6
New +$814
ADP icon
720
Automatic Data Processing
ADP
$110B
$672 ﹤0.01%
+3
New +$641
MPWR icon
721
Monolithic Power Systems
MPWR
$60.1B
– –
0
– –
CBRE icon
722
CBRE Group
CBRE
$42.8B
$649 ﹤0.01%
5
– –
DOW icon
723
Dow Inc
DOW
$21.3B
$629 ﹤0.01%
23
– –
FTXO icon
724
First Trust Nasdaq Bank ETF
FTXO
$302M
$620 ﹤0.01%
+15
New +$584
VTIP icon
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$603 ﹤0.01%
12
-3
-20% -$151
27 28
29
30 31

Similar funds

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CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.