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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
TC Energy
TRP
$67.2B
| $751 | ﹤0.01% |
13
-2
| -13% | -$129 |
2024 Q4
7 quarters
|
|
752
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $746 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
753
Wolfspeed
WOLF
$1.42B
| $731 | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $720 | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
755
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.89B
| $719 | ﹤0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
756
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $712 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $679 | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
758
Emergent Biosolutions
EBS
$303M
| $673 | ﹤0.01% |
102
| – | – |
2024 Q4
7 quarters
|
|
759
Kimco Realty
KIM
$16.9B
| $666 | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
760
Dow Inc
DOW
$24B
| $633 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $632 | ﹤0.01% |
11
-2
| -15% | -$114 |
2024 Q4
7 quarters
|
|
762
CBRE Group
CBRE
$38.2B
| $619 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $591 | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
|
MBGL
764
Mobility Global Inc
MBGL
$7.4B
| $583 | ﹤0.01% |
+34
| New | +$684 |
2026 Q3
0 quarters
|
|
765
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $577 | ﹤0.01% |
28
+2
| +8% | +$42 |
2024 Q4
7 quarters
|
|
766
Las Vegas Sands
LVS
$25.5B
| $567 | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
767
Synchrony
SYF
$22.3B
| $549 | ﹤0.01% |
8
| – | – |
2025 Q1
6 quarters
|
|
768
Snowflake
SNOW
$105B
| $513 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
769
First American
FAF
$6.58B
| $486 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
770
F&G Annuities & Life
FG
$3.09B
| $477 | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
771
Hershey
HSY
$34.8B
| $473 | ﹤0.01% |
3
+1
| +50% | +$176 |
2026 Q2
1 quarter
|
|
772
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $463 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
773
American Century Small Cap Growth Insights ETF
ACSG
$29.9M
| $460 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
774
Cadrenal Therapeutics
CVKD
$5.39M
| $410 | ﹤0.01% |
380
| – | – |
2026 Q2
1 quarter
|
|
775
DoorDash
DASH
$75.2B
| $409 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
IFO
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.