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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$571K 0.56%
2,785
+98
+4% +$19.8K
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$552K 0.54%
7,826
-813
-9% -$54.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$552K 0.54%
2,329
-22
-0.9% -$4.91K
DECW icon
54
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$533K 0.52%
16,857
+4,754
+39% +$144K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$488K 0.48%
12,348
– –
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$480K 0.47%
18,992
+6,354
+50% +$152K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.47%
4,508
+144
+3% +$13.8K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$963M
$475K 0.46%
11,495
– –
SEPZ icon
59
TrueShares Structured Outcome September ETF
SEPZ
$127M
$462K 0.45%
+11,604
New +$435K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$456K 0.44%
11,265
+30
+0.3% +$1.15K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$414K 0.4%
2,982
-319
-10% -$40.4K
ICLO icon
62
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$397K 0.39%
15,521
+72
+0.5% +$1.83K
DIV icon
63
Global X SuperDividend US ETF
DIV
$787M
$393K 0.38%
22,346
+306
+1% +$5.4K
BILZ icon
64
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$388K 0.38%
3,833
+3,300
+619% +$333K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$318K 0.31%
6,468
+4,883
+308% +$239K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$308K 0.3%
3,819
-216
-5% -$17K
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$305K 0.3%
8,251
+2,201
+36% +$78.2K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$301K 0.29%
5,368
-3,390
-39% -$188K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$295K 0.29%
3,387
+214
+7% +$17.4K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$293K 0.29%
11,454
+126
+1% +$3.19K
NBOS icon
71
Neuberger Option Strategy ETF
NBOS
$470M
$287K 0.28%
11,035
+1,383
+14% +$34.9K
SIXF icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$285K 0.28%
9,624
+901
+10% +$25.5K
ZTS icon
73
Zoetis
ZTS
$31.6B
$284K 0.28%
1,818
– –
AVGO icon
74
Broadcom
AVGO
$1.82T
$270K 0.26%
978
+89
+10% +$19.3K
JPM icon
75
JPMorgan Chase
JPM
$939B
$265K 0.26%
914
+130
+17% +$33.2K
1 2
3
4 5

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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
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PCU
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BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.