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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
701
General Dynamics
GD
$103B
$330 ﹤0.01%
+1
New +$260
CMG icon
702
Chipotle Mexican Grill
CMG
$48.8B
$326 ﹤0.01%
+7
New +$381
EFX icon
703
Equifax
EFX
$20.7B
$317 ﹤0.01%
+1
New +$251
GWW icon
704
W.W. Grainger
GWW
$64B
– –
0
– –
ADSK icon
705
Autodesk
ADSK
$49.6B
$312 ﹤0.01%
+1
New +$284
XYL icon
706
Xylem
XYL
$27.3B
$311 ﹤0.01%
+3
New +$372
ZBH icon
707
Zimmer Biomet
ZBH
$18.4B
$311 ﹤0.01%
3
-48
-94% -$5.13K
SPMD icon
708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$307 ﹤0.01%
6
-1,396
-100% -$76.1K
MLM icon
709
Martin Marietta Materials
MLM
$32.4B
$306 ﹤0.01%
+1
New +$508
OXY.WS icon
710
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$304 ﹤0.01%
11
– –
EOG icon
711
EOG Resources
EOG
$77.5B
$303 ﹤0.01%
+2
New +$257
MC icon
712
Moelis & Co
MC
$5.06B
$292 ﹤0.01%
5
– –
RVTY icon
713
Revvity
RVTY
$12.7B
$291 ﹤0.01%
+3
New +$346
EXPD icon
714
Expeditors International
EXPD
$21.8B
$281 ﹤0.01%
+2
New +$230
MNA icon
715
IQ ARB Merger Arbitrage ETF
MNA
$252M
$274 ﹤0.01%
8
-6
-43% -$202
EXR icon
716
Extra Space Storage
EXR
$31.3B
$273 ﹤0.01%
+2
New +$303
MPWR icon
717
Monolithic Power Systems
MPWR
$64.7B
– –
0
– –
PCG icon
718
PG&E
PCG
$39.2B
$271 ﹤0.01%
+16
New +$265
PCH
719
DELISTED
PotlatchDeltic
PCH
$271 ﹤0.01%
6
– –
FERG icon
720
Ferguson
FERG
$43.9B
$264 ﹤0.01%
+2
New +$347
XYZ
721
Block Inc
XYZ
$49.2B
$262 ﹤0.01%
+5
New +$373
DLR icon
722
Digital Realty Trust
DLR
$71.5B
$261 ﹤0.01%
+2
New +$325
ANSS
723
DELISTED
Ansys
ANSS
$260 ﹤0.01%
+1
New +$335
FG icon
724
F&G Annuities & Life
FG
$3.86B
$252 ﹤0.01%
7
-1
-13% -$42
SCHC icon
725
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$251 ﹤0.01%
+7
New +$250
27 28
29
30 31

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.