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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
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$650K 0.51%
14,174
-1,000
-7% -$45K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31.7B
$649K 0.5%
8,174
+74
+0.9% +$6.61K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$614K 0.48%
822
– –
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$609K 0.47%
12,483
-1,002
-7% -$48.2K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$602K 0.47%
12,611
-600
-5% -$28.2K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$584K 0.45%
2,299
+34
+2% +$7.92K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$578K 0.45%
11,462
+660
+6% +$32.7K
AMD icon
58
Advanced Micro Devices
AMD
$780B
$543K 0.42%
935
-39
-4% -$16K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$543K 0.42%
4,962
+18
+0.4% +$1.99K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$517K 0.4%
4,166
-178
-4% -$21.5K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$965M
$504K 0.39%
10,851
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$482K 0.37%
3,049
-34
-1% -$5.31K
SEPZ icon
63
TrueShares Structured Outcome September ETF
SEPZ
$261M
$477K 0.37%
10,489
-1,689
-14% -$74.8K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$450K 0.35%
7,634
-139
-2% -$8.21K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$447K 0.35%
14,098
+12,876
+1,054% +$408K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$438K 0.34%
9,870
-398
-4% -$17.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$419K 0.33%
2,864
+405
+16% +$55.8K
MAYW icon
68
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$405K 0.31%
+11,654
New +$401K
CVS icon
69
CVS Health
CVS
$124B
$405K 0.31%
3,914
+2
+0.1% +$179
WDIV icon
70
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$405K 0.31%
5,067
-88
-2% -$7.08K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$401K 0.31%
12,526
-256
-2% -$8.51K
AVGO icon
72
Broadcom
AVGO
$1.7T
$397K 0.31%
1,051
+7
+0.7% +$2.81K
MU icon
73
Micron Technology
MU
$1.15T
$351K 0.27%
304
+35
+13% +$26.2K
ABBV icon
74
AbbVie
ABBV
$453B
$341K 0.26%
1,355
+2
+0.1% +$430
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$330K 0.26%
12,928
-158
-1% -$4.03K
1 2
3
4 5

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.