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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
726
Target
TGT
$63.7B
$315 ﹤0.01%
3
– –
RBLX icon
727
Roblox
RBLX
$34.7B
$314 ﹤0.01%
3
– –
MC icon
728
Moelis & Co
MC
$5.04B
$312 ﹤0.01%
5
– –
MSTR icon
729
Strategy Inc
MSTR
$36B
$307 ﹤0.01%
1
– –
PSQ icon
730
ProShares Short QQQ
PSQ
$832M
$303 ﹤0.01%
9
– –
ANSS
731
DELISTED
Ansys
ANSS
$288 ﹤0.01%
1
– –
EOG icon
732
EOG Resources
EOG
$74.7B
$282 ﹤0.01%
2
– –
TRUP icon
733
Trupanion
TRUP
$1.08B
$277 ﹤0.01%
5
– –
BDX icon
734
Becton Dickinson
BDX
$43.8B
$276 ﹤0.01%
2
– –
EA icon
735
Electronic Arts
EA
$52.4B
$276 ﹤0.01%
2
– –
EXR icon
736
Extra Space Storage
EXR
$31.3B
$271 ﹤0.01%
2
– –
EXPD icon
737
Expeditors International
EXPD
$22.4B
$267 ﹤0.01%
2
– –
RVTY icon
738
Revvity
RVTY
$12.1B
$266 ﹤0.01%
3
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$37.1B
$263 ﹤0.01%
9
– –
FTV icon
740
Fortive
FTV
$19.2B
$262 ﹤0.01%
5
-2
-29% -$105
SCHC icon
741
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$256 ﹤0.01%
6
-1
-14% -$39
ZBH icon
742
Zimmer Biomet
ZBH
$17.8B
$251 ﹤0.01%
3
– –
SPLB icon
743
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$248 ﹤0.01%
11
+5
+83% +$110
SBAC icon
744
SBA Communications
SBAC
$18.3B
$244 ﹤0.01%
1
– –
FSLR icon
745
First Solar
FSLR
$22.1B
$243 ﹤0.01%
1
– –
EHAB
746
DELISTED
Enhabit
EHAB
$241 ﹤0.01%
25
– –
PCH
747
DELISTED
PotlatchDeltic
PCH
$230 ﹤0.01%
6
– –
OXY.WS icon
748
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$228 ﹤0.01%
11
– –
FG icon
749
F&G Annuities & Life
FG
$3.93B
$224 ﹤0.01%
7
– –
PCG icon
750
PG&E
PCG
$47.2B
$220 ﹤0.01%
16
– –
28 29
30
31 32

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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
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PCU
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BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.