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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
JULU
51
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$566K 0.5%
19,826
+356
+2% +$10.5K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$554K 0.49%
2,265
+1,093
+93% +$255K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$551K 0.48%
5,504
+114
+2% +$11.9K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.48%
4,944
-20
-0.4% -$2.21K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$535K 0.47%
822
-26
-3% -$17.7K
GSEP icon
56
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$511K 0.45%
13,413
-467
-3% -$18.1K
SEPZ icon
57
TrueShares Structured Outcome September ETF
SEPZ
$128M
$495K 0.43%
12,178
+228
+2% +$9.59K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$493K 0.43%
10,802
+213
+2% +$9.99K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$478K 0.42%
1,662
+257
+18% +$80.8K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$964M
$468K 0.41%
10,851
-644
-6% -$28.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.41%
4,344
+128
+3% +$14.5K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$463K 0.41%
7,773
+7,513
+2,890% +$450K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$457K 0.4%
3,083
-2,446
-44% -$368K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$420K 0.37%
10,268
-2,080
-17% -$86.9K
OCTW icon
65
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$408K 0.36%
10,612
-549
-5% -$21.4K
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$408K 0.36%
12,782
-4,289
-25% -$138K
WDIV icon
67
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$398K 0.35%
5,155
-1,680
-25% -$132K
CVX icon
68
Chevron
CVX
$373B
$379K 0.33%
1,831
+126
+7% +$23K
SEPW icon
69
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$357K 0.31%
11,288
-493
-4% -$15.8K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$335K 0.29%
13,086
+1,565
+14% +$40.4K
AVGO icon
71
Broadcom
AVGO
$1.76T
$323K 0.28%
1,044
+224
+27% +$73.7K
SIXZ
72
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$317K 0.28%
10,924
+294
+3% +$8.71K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$315K 0.28%
2,459
+582
+31% +$78.8K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.26%
5,076
-13,825
-73% -$812K
XOM icon
75
ExxonMobil
XOM
$611B
$295K 0.26%
1,738
+161
+10% +$23.5K
1 2
3
4 5

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SI
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LRWM
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MWM
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NC
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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.