We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$533K 0.53%
+8,586
New +$558K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$511K 0.51%
+22,969
New +$538K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$478K 0.48%
+4,764
New +$469K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$473K 0.47%
+4,716
New +$474K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.47%
+5,970
New +$474K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$468K 0.47%
+13,707
New +$491K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$462K 0.46%
+3,645
New +$463K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$461K 0.46%
+11,476
New +$457K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$461K 0.46%
+7,941
New +$467K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$459K 0.46%
+8,292
New +$481K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$445K 0.44%
+9,913
New +$461K
DIV icon
62
Global X SuperDividend US ETF
DIV
$795M
$406K 0.4%
+22,531
New +$419K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$401K 0.4%
+9,489
New +$396K
EDIV icon
64
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$359K 0.36%
+10,174
New +$368K
JNJ icon
65
Johnson & Johnson
JNJ
$649B
$331K 0.33%
+2,292
New +$355K
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$331K 0.33%
+12,906
New +$331K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$327K 0.33%
+8,878
New +$324K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.32%
+1,702
New +$298K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$297K 0.3%
+11,901
New +$303K
ZTS icon
70
Zoetis
ZTS
$32.7B
$296K 0.29%
+1,816
New +$325K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$292K 0.29%
+5,787
New +$293K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$291K 0.29%
+3,258
New +$301K
JPM icon
73
JPMorgan Chase
JPM
$946B
$289K 0.29%
+1,206
New +$281K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$276K 0.27%
+650
New +$281K
QBER
75
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$274K 0.27%
+11,082
New +$277K
1 2
3
4 5

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.