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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
726
Blackstone
BX
$104B
$824 ﹤0.01%
5
– –
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$810 ﹤0.01%
16
– –
EWX icon
728
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$807 ﹤0.01%
12
-117
-91% -$7.61K
LVS icon
729
Las Vegas Sands
LVS
$31.4B
$807 ﹤0.01%
15
– –
POOL icon
730
Pool Corp
POOL
$7.05B
$800 ﹤0.01%
3
+2
+200% +$627
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$800 ﹤0.01%
27
– –
SNOW icon
732
Snowflake
SNOW
$98.1B
$792 ﹤0.01%
4
+2
+100% +$429
DOW icon
733
Dow Inc
DOW
$22B
$791 ﹤0.01%
35
– –
VPL icon
734
Vanguard FTSE Pacific ETF
VPL
$7.77B
$791 ﹤0.01%
9
– –
CMBS icon
735
iShares CMBS ETF
CMBS
$473M
$785 ﹤0.01%
16
– –
SNDK
736
Sandisk
SNDK
$150B
$785 ﹤0.01%
7
– –
SPMB icon
737
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$763 ﹤0.01%
34
– –
CBRE icon
738
CBRE Group
CBRE
$43.3B
$759 ﹤0.01%
5
– –
TDG icon
739
TransDigm Group
TDG
$70.7B
$699 ﹤0.01%
1
– –
USPH icon
740
US Physical Therapy
USPH
$1.22B
$680 ﹤0.01%
+8
New +$641
SCHW
741
Charles Schwab
SCHW
$182B
$674 ﹤0.01%
7
– –
UNF icon
742
Unifirst Corp
UNF
$5.45B
$669 ﹤0.01%
+4
New +$694
FISV
743
Fiserv Inc
FISV
$29.7B
$664 ﹤0.01%
5
– –
AIG icon
744
American International
AIG
$42.5B
$653 ﹤0.01%
8
– –
OVV icon
745
Ovintiv
OVV
$17B
$646 ﹤0.01%
+16
New +$653
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$646 ﹤0.01%
27
– –
CTAS icon
747
Cintas
CTAS
$86.6B
$632 ﹤0.01%
3
-123
-98% -$26.3K
DASH icon
748
DoorDash
DASH
$84.3B
$607 ﹤0.01%
2
– –
PSMT icon
749
Pricesmart
PSMT
$5.94B
$606 ﹤0.01%
+5
New +$553
CDNS icon
750
Cadence Design Systems
CDNS
$91.6B
$573 ﹤0.01%
2
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.