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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$505K 0.54%
8,758
+466
+6% +$26.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$496K 0.53%
8,355
+414
+5% +$24.2K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$490K 0.52%
4,866
+150
+3% +$15.1K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$460K 0.49%
12,348
-3,227
-21% -$123K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$956M
$447K 0.48%
11,495
-2,762
-19% -$110K
DIV icon
56
Global X SuperDividend US ETF
DIV
$793M
$415K 0.44%
22,040
-491
-2% -$9.16K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$414K 0.44%
4,364
-400
-8% -$39.5K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$409K 0.44%
11,235
-2,472
-18% -$89.3K
ICLO icon
59
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$394K 0.42%
15,449
+2,543
+20% +$65.2K
JANW icon
60
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$390K 0.42%
11,730
+5,326
+83% +$180K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$388K 0.42%
3,301
-344
-9% -$44.2K
DECW icon
62
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$362K 0.39%
12,103
+6,486
+115% +$198K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$342K 0.37%
9,577
-597
-6% -$21.3K
QBER
64
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$334K 0.36%
13,461
+2,379
+21% +$58.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$324K 0.35%
580
-779
-57% -$458K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.34%
4,035
-1,935
-32% -$154K
ONEZ
67
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$299K 0.32%
+12,638
New +$309K
ZTS icon
68
Zoetis
ZTS
$32.7B
$299K 0.32%
1,818
+2
+0.1% +$333
CLOI icon
69
VanEck CLO ETF
CLOI
$1.49B
$296K 0.32%
5,606
+1,003
+22% +$53.1K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$290K 0.31%
11,328
-573
-5% -$14.5K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$288K 0.31%
6,953
-2,536
-27% -$108K
DECZ icon
72
TrueShares Structured Outcome December ETF
DECZ
$35.7M
$284K 0.3%
7,915
+1,264
+19% +$46.8K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$266K 0.29%
5,238
-549
-9% -$27.8K
CVX icon
74
Chevron
CVX
$383B
$265K 0.28%
1,584
-284
-15% -$44.5K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.2B
$256K 0.27%
3,173
-85
-3% -$7.46K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.