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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
EQIX icon
701
Equinix
EQIX
$99.4B
$406 ﹤0.01%
1
– –
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$404 ﹤0.01%
9
-3
-25% -$138
AON icon
703
Aon
AON
$80.6B
$402 ﹤0.01%
1
– –
MMM icon
704
3M
MMM
$91.8B
$402 ﹤0.01%
3
– –
BKU icon
705
Bankunited
BKU
$3.33B
$401 ﹤0.01%
9
-1
-10% -$41
GDDY icon
706
GoDaddy
GDDY
$13.9B
$401 ﹤0.01%
3
-14
-82% -$1.81K
MLM icon
707
Martin Marietta Materials
MLM
$34.2B
$399 ﹤0.01%
1
-4
-80% -$2.49K
FAST icon
708
Fastenal
FAST
$54.8B
$395 ﹤0.01%
10
– –
PCAR icon
709
PACCAR
PCAR
$70.5B
$393 ﹤0.01%
4
-79
-95% -$8.1K
FSLR icon
710
First Solar
FSLR
$21.4B
$384 ﹤0.01%
1
– –
ORLY icon
711
O'Reilly Automotive
ORLY
$75.1B
$383 ﹤0.01%
4
-30
-88% -$2.93K
KVUE icon
712
Kenvue
KVUE
$38B
$377 ﹤0.01%
22
– –
FERG icon
713
Ferguson
FERG
$43.9B
$367 ﹤0.01%
2
– –
IR icon
714
Ingersoll Rand
IR
$33.1B
$365 ﹤0.01%
5
– –
NVR icon
715
NVR
NVR
$17.1B
– –
0
– –
WIP icon
716
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$355 ﹤0.01%
9
– –
XYL icon
717
Xylem
XYL
$28.5B
$354 ﹤0.01%
3
– –
EA icon
718
Electronic Arts
EA
$52.7B
$353 ﹤0.01%
2
– –
ADSK icon
719
Autodesk
ADSK
$51.8B
$352 ﹤0.01%
1
– –
EXPD icon
720
Expeditors International
EXPD
$22.3B
$349 ﹤0.01%
2
– –
PYPL icon
721
PayPal
PYPL
$49.9B
$349 ﹤0.01%
6
– –
FISV
722
Fiserv Inc
FISV
$29.7B
$346 ﹤0.01%
5
– –
MC icon
723
Moelis & Co
MC
$4.85B
$344 ﹤0.01%
5
– –
VICI icon
724
VICI Properties
VICI
$29.9B
$333 ﹤0.01%
12
– –
SNOW icon
725
Snowflake
SNOW
$98.1B
$331 ﹤0.01%
2
-2
-50% -$488
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 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.