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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
726
American Water Works
AWK
$27B
$326 ﹤0.01%
3
– –
GWW icon
727
W.W. Grainger
GWW
$64.2B
– –
0
– –
SPLB icon
728
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$316 ﹤0.01%
+14
New +$322
XYZ
729
Block Inc
XYZ
$48.9B
$314 ﹤0.01%
5
– –
TGT icon
730
Target
TGT
$66.3B
$312 ﹤0.01%
3
– –
BDX icon
731
Becton Dickinson
BDX
$46.4B
$311 ﹤0.01%
2
-9
-82% -$1.71K
CPAY icon
732
Corpay
CPAY
$25.7B
$292 ﹤0.01%
1
– –
EFX icon
733
Equifax
EFX
$22B
$282 ﹤0.01%
1
– –
TEAM icon
734
Atlassian
TEAM
$26.5B
$281 ﹤0.01%
2
– –
WOLF icon
735
Wolfspeed
WOLF
$1.04B
$279 ﹤0.01%
16
– –
FTV icon
736
Fortive
FTV
$18B
$278 ﹤0.01%
5
– –
PSQ icon
737
ProShares Short QQQ
PSQ
$857M
$272 ﹤0.01%
9
– –
ROP icon
738
Roper Technologies
ROP
$40.4B
$267 ﹤0.01%
1
– –
RVTY icon
739
Revvity
RVTY
$12.6B
$266 ﹤0.01%
3
– –
CHTR icon
740
Charter Communications
CHTR
$17.3B
$257 ﹤0.01%
1
– –
CPRT icon
741
Copart
CPRT
$28.5B
$257 ﹤0.01%
7
-51
-88% -$2.12K
CRL icon
742
Charles River Laboratories
CRL
$11.3B
$253 ﹤0.01%
1
– –
PCG icon
743
PG&E
PCG
$39B
$253 ﹤0.01%
16
– –
EOG icon
744
EOG Resources
EOG
$77.7B
$248 ﹤0.01%
2
– –
SHY icon
745
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248 ﹤0.01%
3
-2
-40% -$166
ZBH icon
746
Zimmer Biomet
ZBH
$18.8B
$247 ﹤0.01%
3
– –
CMG icon
747
Chipotle Mexican Grill
CMG
$43.9B
$241 ﹤0.01%
7
-50
-88% -$1.81K
RBLX icon
748
Roblox
RBLX
$35.9B
$241 ﹤0.01%
3
– –
EXR icon
749
Extra Space Storage
EXR
$32.3B
$240 ﹤0.01%
2
– –
PCH
750
DELISTED
PotlatchDeltic
PCH
$239 ﹤0.01%
6
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.