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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
IIGD icon
751
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$123 ﹤0.01%
5
– –
DXC icon
752
DXC Technology
DXC
$1.5B
$101 ﹤0.01%
8
– –
DFAR icon
753
Dimensional US Real Estate ETF
DFAR
$1.8B
$95 ﹤0.01%
+4
New +$96
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$93 ﹤0.01%
2
– –
TXT icon
755
Textron
TXT
$16B
$88 ﹤0.01%
1
– –
RING icon
756
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$79 ﹤0.01%
+1
New +$85
PFF icon
757
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61 ﹤0.01%
2
– –
TWO
758
Two Harbors Investment
TWO
$1.27B
$57 ﹤0.01%
5
– –
SON icon
759
Sonoco
SON
$5.52B
$54 ﹤0.01%
1
– –
CIM
760
Chimera Investment
CIM
$1.07B
$50 ﹤0.01%
4
– –
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$7.1B
$41 ﹤0.01%
2
– –
DOUG icon
762
Douglas Elliman
DOUG
$171M
$8 ﹤0.01%
5
-2
-29% -$5
ONL
763
Orion Office REIT
ONL
$149M
$6 ﹤0.01%
3
– –
ADP icon
764
Automatic Data Processing
ADP
$101B
– –
-2
Closed -$430
AFG icon
765
American Financial Group
AFG
$11.8B
– –
-13
Closed -$1.78K
AIG icon
766
American International
AIG
$42.3B
– –
-8
Closed -$711
ALGN icon
767
Align Technology
ALGN
$12.6B
– –
-1
Closed -$133
AME icon
768
Ametek
AME
$54.4B
– –
-3
Closed -$542
AMP icon
769
Ameriprise Financial
AMP
$47.5B
– –
-14
Closed -$7.07K
AON icon
770
Aon
AON
$77.6B
– –
-1
Closed -$402
APP icon
771
Applovin
APP
$143B
– –
-20
Closed -$13.7K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.71B
– –
-2
Closed -$108
AVTR icon
773
Avantor
AVTR
$7.42B
– –
-10
Closed -$117
AWK icon
774
American Water Works
AWK
$26.4B
– –
-3
Closed -$326
BALL icon
775
Ball Corp
BALL
$16.6B
– –
-3
Closed -$182
29 30
31
32 33

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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.