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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $650K | 0.51% |
14,174
-1,000
| -7% | -$45K |
2024 Q4
6 quarters
|
|
52
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $649K | 0.5% |
8,174
+74
| +0.9% | +$6.61K |
2024 Q4
6 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $614K | 0.48% |
822
| – | – |
2024 Q4
6 quarters
|
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $609K | 0.47% |
12,483
-1,002
| -7% | -$48.2K |
2024 Q4
6 quarters
|
|
55
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $602K | 0.47% |
12,611
-600
| -5% | -$28.2K |
2024 Q4
6 quarters
|
|
56
Johnson & Johnson
JNJ
$641B
| $584K | 0.45% |
2,299
+34
| +2% | +$7.92K |
2024 Q4
6 quarters
|
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $578K | 0.45% |
11,462
+660
| +6% | +$32.7K |
2024 Q4
6 quarters
|
|
58
Advanced Micro Devices
AMD
$867B
| $543K | 0.42% |
935
-39
| -4% | -$16K |
2024 Q4
6 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.6B
| $543K | 0.42% |
4,962
+18
| +0.4% | +$1.99K |
2024 Q4
6 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$123B
| $517K | 0.4% |
4,166
-178
| -4% | -$21.5K |
2024 Q4
6 quarters
|
|
61
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $504K | 0.39% |
10,851
| – | – |
2024 Q4
6 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $482K | 0.37% |
3,049
-34
| -1% | -$5.31K |
2024 Q4
6 quarters
|
|
63
TrueShares Structured Outcome September ETF
SEPZ
$259M
| $477K | 0.37% |
10,489
-1,689
| -14% | -$74.8K |
2025 Q2
4 quarters
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $450K | 0.35% |
7,634
-139
| -2% | -$8.21K |
2024 Q4
6 quarters
|
|
65
Schwab US Dividend Equity ETF
SCHD
$119B
| $447K | 0.35% |
14,098
+12,876
| +1,054% | +$408K |
2026 Q1
1 quarter
|
|
66
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $438K | 0.34% |
9,870
-398
| -4% | -$17.3K |
2024 Q4
6 quarters
|
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $419K | 0.33% |
2,864
+405
| +16% | +$55.8K |
2024 Q4
6 quarters
|
|
68
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $405K | 0.31% |
+11,654
| New | +$401K |
2026 Q2
0 quarters
|
|
69
CVS Health
CVS
$118B
| $405K | 0.31% |
3,914
+2
| +0.1% | +$179 |
2024 Q4
6 quarters
|
|
70
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $405K | 0.31% |
5,067
-88
| -2% | -$7.08K |
2024 Q4
6 quarters
|
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $401K | 0.31% |
12,526
-256
| -2% | -$8.51K |
2024 Q4
6 quarters
|
|
72
Broadcom
AVGO
$1.57T
| $397K | 0.31% |
1,051
+7
| +0.7% | +$2.81K |
2024 Q4
6 quarters
|
|
73
Micron Technology
MU
$1.02T
| $351K | 0.27% |
304
+35
| +13% | +$26.2K |
2025 Q1
5 quarters
|
|
74
AbbVie
ABBV
$507B
| $341K | 0.26% |
1,355
+2
| +0.1% | +$430 |
2024 Q4
6 quarters
|
|
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $330K | 0.26% |
12,928
-158
| -1% | -$4.03K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.