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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$472 ﹤0.01%
11
– –
WOLF icon
727
Wolfspeed
WOLF
$1.53B
$424 ﹤0.01%
26
+10
+63% +$180
BKU icon
728
Bankunited
BKU
$3.49B
$406 ﹤0.01%
9
– –
ELME
729
Elme Communities
ELME
$133M
$402 ﹤0.01%
200
– –
FTSL icon
730
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$394 ﹤0.01%
9
– –
WIP icon
731
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$356 ﹤0.01%
9
– –
EHAB
732
DELISTED
Enhabit
EHAB
$352 ﹤0.01%
25
– –
DASH icon
733
DoorDash
DASH
$82.4B
$335 ﹤0.01%
2
– –
PSQ icon
734
ProShares Short QQQ
PSQ
$682M
$290 ﹤0.01%
9
– –
DFEV icon
735
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$286 ﹤0.01%
+8
New +$292
MC icon
736
Moelis & Co
MC
$4.99B
$285 ﹤0.01%
5
– –
DFIV icon
737
Dimensional International Value ETF
DFIV
$20.4B
$264 ﹤0.01%
+5
New +$265
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248 ﹤0.01%
3
– –
DFAE icon
739
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$237 ﹤0.01%
+7
New +$245
SNOW icon
740
Snowflake
SNOW
$95.1B
$228 ﹤0.01%
2
– –
DIHP icon
741
Dimensional International High Profitability ETF
DIHP
$6.15B
$226 ﹤0.01%
+7
New +$233
MICC
742
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$224 ﹤0.01%
15
– –
WDAY icon
743
Workday
WDAY
$36.4B
$220 ﹤0.01%
2
-44
-96% -$6.98K
RYN icon
744
Rayonier
RYN
$6.39B
$206 ﹤0.01%
+10
New +$220
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$203 ﹤0.01%
3
– –
SSB icon
746
SouthState Bank Corp
SSB
$10B
$185 ﹤0.01%
2
– –
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$181 ﹤0.01%
5
– –
VTRS icon
748
Viatris
VTRS
$19.8B
$149 ﹤0.01%
11
-25
-69% -$350
VSNT
749
Versant Media Group
VSNT
$5.09B
$148 ﹤0.01%
+4
New +$135
TRUP icon
750
Trupanion
TRUP
$1.17B
$128 ﹤0.01%
5
– –
28 29
30
31 32

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LRWM
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MWM
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.