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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
726
Synchrony
SYF
$26B
$589 ﹤0.01%
8
– –
FG icon
727
F&G Annuities & Life
FG
$3.28B
$585 ﹤0.01%
22
-3
-12% -$82
SCHC icon
728
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$577 ﹤0.01%
12
-11
-48% -$546
FAF icon
729
First American
FAF
$7.43B
$549 ﹤0.01%
8
– –
EBND icon
730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$544 ﹤0.01%
26
+2
+8% +$42
ENTG icon
731
Entegris
ENTG
$21.2B
$540 ﹤0.01%
+3
New +$433
ACSG
732
American Century Small Cap Growth Insights ETF
ACSG
$31.5M
$502 ﹤0.01%
+10
New +$456
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$490 ﹤0.01%
5
– –
RVTY icon
734
Revvity
RVTY
$14.5B
$445 ﹤0.01%
+4
New +$385
BKU icon
735
Bankunited
BKU
$3.3B
$436 ﹤0.01%
9
– –
DASH icon
736
DoorDash
DASH
$91.7B
$412 ﹤0.01%
2
– –
DRI icon
737
Darden Restaurants
DRI
$24.6B
$412 ﹤0.01%
+2
New +$401
BGS icon
738
B&G Foods
BGS
$267M
$398 ﹤0.01%
100
-2
-2% -$9
SNOW icon
739
Snowflake
SNOW
$117B
$384 ﹤0.01%
2
– –
NEM icon
740
Newmont
NEM
$135B
$374 ﹤0.01%
+4
New +$436
WIP icon
741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$355 ﹤0.01%
9
– –
HSY icon
742
Hershey
HSY
$34.8B
$351 ﹤0.01%
+2
New +$377
DFEV icon
743
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$341 ﹤0.01%
8
– –
SPLB icon
744
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$336 ﹤0.01%
15
-35
-70% -$781
MC icon
745
Moelis & Co
MC
$5.11B
$327 ﹤0.01%
5
– –
ELME
746
Elme Communities
ELME
$150M
$296 ﹤0.01%
200
– –
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$293 ﹤0.01%
11
– –
DFAE icon
748
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$281 ﹤0.01%
7
– –
DFIV icon
749
Dimensional International Value ETF
DFIV
$22.4B
$270 ﹤0.01%
5
– –
MICC
750
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$261 ﹤0.01%
15
– –
28 29
30
31 32

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LRI
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PFS
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JF
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WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
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RCG
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Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.