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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Trimble
TRMB
$12.5B
| $1.14K | ﹤0.01% |
20
-7
| -26% | -$398 |
2026 Q1
2 quarters
|
|
727
Qnity Electronics Inc
Q
$26.1B
| $1.13K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
728
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $1.07K | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
729
Abbott
ABT
$191B
| $1.06K | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
730
National Fuel Gas
NFG
$7.05B
| $1.06K | ﹤0.01% |
14
-5
| -26% | -$406 |
2026 Q2
1 quarter
|
|
731
AGNC Investment
AGNC
$11.4B
| $1.06K | ﹤0.01% |
117
-2
| -2% | -$21 |
2024 Q4
7 quarters
|
|
732
CME Group
CME
$109B
| $1.05K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
733
Amcor
AMCR
$20.8B
| $1.05K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
734
Veralto
VLTO
$28.7B
| $1.04K | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
735
Hercules Capital
HTGC
$3.1B
| $963 | ﹤0.01% |
57
| – | – |
2025 Q2
5 quarters
|
|
736
Columbia Sportswear
COLM
$3.65B
| $919 | ﹤0.01% |
16
-5
| -24% | -$297 |
2026 Q1
2 quarters
|
|
737
Kinder Morgan
KMI
$68.1B
| $908 | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
738
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $897 | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
739
The Kraft Heinz Company
KHC
$28.9B
| $886 | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
740
iShares China Large-Cap ETF
FXI
$3.97B
| $885 | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
741
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$619M
| $853 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
742
Veradermics Inc
MANE
$6.01B
| $849 | ﹤0.01% |
+7
| New | +$765 |
2026 Q3
0 quarters
|
|
743
Quanta Services
PWR
$89.1B
| $842 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
744
Annaly Capital Management
NLY
$14.9B
| $831 | ﹤0.01% |
44
| – | – |
2024 Q4
7 quarters
|
|
745
Healthpeak Properties
DOC
$14.2B
| $819 | ﹤0.01% |
41
-2
| -5% | -$42 |
2024 Q4
7 quarters
|
|
746
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $809 | ﹤0.01% |
15
-1
| -6% | -$57 |
2024 Q4
7 quarters
|
|
747
DuPont de Nemours
DD
$20.6B
| $779 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $773 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
749
SK Telecom
SKM
$12.4B
| $768 | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
750
Conagra Brands
CAG
$7.3B
| $766 | ﹤0.01% |
57
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.