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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
726
Electronic Arts
EA
$52.9B
$250 ﹤0.01%
+2
New +$270
QAI icon
727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$250 ﹤0.01%
8
-6
-43% -$190
COO icon
728
Cooper Companies
COO
$14.2B
$243 ﹤0.01%
+3
New +$269
SBAC icon
729
SBA Communications
SBAC
$19.3B
$229 ﹤0.01%
+1
New +$209
SNOW icon
730
Snowflake
SNOW
$103B
$221 ﹤0.01%
+2
New +$339
EHAB
731
DELISTED
Enhabit
EHAB
$220 ﹤0.01%
25
– –
SPEU icon
732
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$220 ﹤0.01%
+5
New +$216
MSTR icon
733
Strategy Inc
MSTR
$35.7B
$219 ﹤0.01%
+1
New +$318
TECH icon
734
Bio-Techne
TECH
$11.2B
$212 ﹤0.01%
+4
New +$271
CRL icon
735
Charles River Laboratories
CRL
$11.3B
$191 ﹤0.01%
+1
New +$168
FSLR icon
736
First Solar
FSLR
$22.1B
$186 ﹤0.01%
+1
New +$156
SSB icon
737
SouthState Bank Corp
SSB
$10.2B
$186 ﹤0.01%
2
– –
TRUP icon
738
Trupanion
TRUP
$1.07B
$186 ﹤0.01%
5
– –
POOL icon
739
Pool Corp
POOL
$6.95B
$185 ﹤0.01%
+1
New +$339
CCL icon
740
Carnival Corporation Ltd
CCL
$38B
$183 ﹤0.01%
+9
New +$214
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$183 ﹤0.01%
3
-9
-75% -$525
HYLB icon
742
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$181 ﹤0.01%
5
– –
BALL icon
743
Ball Corp
BALL
$17.4B
$179 ﹤0.01%
+3
New +$157
IFF icon
744
International Flavors & Fragrances
IFF
$20.3B
$175 ﹤0.01%
+2
New +$165
RBLX icon
745
Roblox
RBLX
$34.8B
$174 ﹤0.01%
+3
New +$189
AVTR icon
746
Avantor
AVTR
$9.37B
$166 ﹤0.01%
+10
New +$189
DXC icon
747
DXC Technology
DXC
$1.82B
$153 ﹤0.01%
9
-1
-10% -$19
RPG icon
748
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$153 ﹤0.01%
4
– –
DG icon
749
Dollar General
DG
$28.1B
$141 ﹤0.01%
+2
New +$151
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$141 ﹤0.01%
+13
New +$141
28 29
30
31 32

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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.