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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
51
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$558K 0.51%
16,905
+48
+0.3% +$1.55K
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$548K 0.51%
5,420
+1,587
+41% +$160K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$520K 0.48%
4,444
-64
-1% -$7.13K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$519K 0.48%
18,061
-2,768
-13% -$79.3K
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$519K 0.48%
20,271
+4,750
+31% +$122K
WDIV icon
56
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$517K 0.48%
7,108
-718
-9% -$51.8K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$512K 0.47%
+12,611
New +$501K
SEPZ icon
58
TrueShares Structured Outcome September ETF
SEPZ
$127M
$509K 0.47%
12,034
+430
+4% +$17.6K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.5B
$509K 0.47%
5,202
+1,815
+54% +$168K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$507K 0.47%
12,348
– –
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$959M
$495K 0.46%
11,495
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$474K 0.44%
711
-325
-31% -$208K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$429K 0.4%
10,037
-1,228
-11% -$50.9K
DIV icon
64
Global X SuperDividend US ETF
DIV
$796M
$369K 0.34%
20,836
-1,510
-7% -$26.7K
SEPW icon
65
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$351K 0.32%
+11,179
New +$344K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$350K 0.32%
1,439
-32
-2% -$6.7K
TSLA icon
67
Tesla
TSLA
$1.21T
$349K 0.32%
784
+465
+146% +$161K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$344K 0.32%
6,977
+509
+8% +$25K
SIXF icon
69
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.2M
$314K 0.29%
10,109
+485
+5% +$14.7K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$307K 0.28%
3,778
-41
-1% -$3.3K
ABBV icon
71
AbbVie
ABBV
$465B
$303K 0.28%
1,308
-87
-6% -$17.7K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$299K 0.28%
11,561
+107
+0.9% +$2.74K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$285K 0.26%
5,011
-357
-7% -$19.9K
AVGO icon
74
Broadcom
AVGO
$1.81T
$279K 0.26%
847
-131
-13% -$40.2K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$276K 0.25%
596
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.