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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULU
51
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$578K 0.52%
19,470
+34
+0.2% +$1K
AGEM
52
abrdn Emerging Markets Dividend Active ETF
AGEM
$337M
$574K 0.51%
+14,944
New +$565K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.49%
4,964
-1,514
-23% -$168K
GSEP icon
54
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$538K 0.48%
+13,880
New +$532K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.5B
$536K 0.48%
5,390
+188
+4% +$18.7K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$517K 0.46%
17,071
-990
-5% -$29.3K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$516K 0.46%
12,348
– –
WDIV icon
58
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$516K 0.46%
6,835
-273
-4% -$20.2K
ICLO icon
59
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$506K 0.45%
19,811
-460
-2% -$11.8K
SEPZ icon
60
TrueShares Structured Outcome September ETF
SEPZ
$127M
$505K 0.45%
11,950
-84
-0.7% -$3.59K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$959M
$505K 0.45%
11,495
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$499K 0.45%
4,216
-228
-5% -$27K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$470K 0.42%
10,589
+552
+5% +$24.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$440K 0.39%
1,405
-34
-2% -$9.71K
OCTW icon
65
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$435K 0.39%
+11,161
New +$431K
BILZ icon
66
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$428K 0.38%
4,250
-1,170
-22% -$118K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$393K 0.35%
8,005
+1,028
+15% +$50.6K
SEPW icon
68
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$376K 0.34%
11,781
+602
+5% +$19K
DIV icon
69
Global X SuperDividend US ETF
DIV
$796M
$365K 0.33%
21,061
+225
+1% +$3.91K
SIXZ
70
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$315K 0.28%
+10,630
New +$312K
CVS icon
71
CVS Health
CVS
$140B
$312K 0.28%
3,926
+266
+7% +$21K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$297K 0.27%
11,521
-40
-0.3% -$1.03K
ABBV icon
73
AbbVie
ABBV
$465B
$294K 0.26%
1,286
-22
-2% -$5.01K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$287K 0.26%
3,560
-218
-6% -$17.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$286K 0.26%
595
-1
-0.2% -$473
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 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.