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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
751
Avantis US Small Cap Value ETF
AVUV
$31.7B
$250 ﹤0.01%
+2
New +$239
SHY icon
752
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$246 ﹤0.01%
3
– –
DIHP icon
753
Dimensional International High Profitability ETF
DIHP
$6.58B
$239 ﹤0.01%
7
– –
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$236 ﹤0.01%
3
– –
PSQ icon
755
ProShares Short QQQ
PSQ
$640M
$226 ﹤0.01%
9
– –
RYN icon
756
Rayonier
RYN
$6.09B
$213 ﹤0.01%
10
– –
WDAY icon
757
Workday
WDAY
$47.2B
$207 ﹤0.01%
2
– –
SSB icon
758
SouthState Bank Corp
SSB
$10.5B
$200 ﹤0.01%
2
– –
HYLB icon
759
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$183 ﹤0.01%
5
– –
VTRS icon
760
Viatris
VTRS
$19.4B
$175 ﹤0.01%
11
– –
VSNT
761
Versant Media Group
VSNT
$5.37B
$144 ﹤0.01%
4
– –
TRUP icon
762
Trupanion
TRUP
$1.22B
$124 ﹤0.01%
5
– –
IIGD icon
763
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$122 ﹤0.01%
5
– –
DFAR icon
764
Dimensional US Real Estate ETF
DFAR
$1.72B
$105 ﹤0.01%
4
– –
DXC icon
765
DXC Technology
DXC
$1.86B
$71 ﹤0.01%
8
– –
RING icon
766
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$65 ﹤0.01%
1
– –
RPG icon
767
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$64 ﹤0.01%
1
-1
-50% -$57
TWO
768
DELISTED
Two Harbors Investment
TWO
$62 ﹤0.01%
5
– –
SON icon
769
Sonoco
SON
$5.14B
$56 ﹤0.01%
1
– –
CIM
770
Chimera Investment
CIM
$974M
$53 ﹤0.01%
4
– –
PFF icon
771
iShares Preferred and Income Securities ETF
PFF
$13B
$30 ﹤0.01%
1
-1
-50% -$31
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$6.73B
$20 ﹤0.01%
1
-1
-50% -$21
ONL
773
Orion Office REIT
ONL
$155M
$9 ﹤0.01%
3
– –
DJT icon
774
Trump Media & Technology Group
DJT
$2.51B
$9 ﹤0.01%
1
-282
-100% -$2.48K
DOUG icon
775
Douglas Elliman
DOUG
$165M
$4 ﹤0.01%
2
-3
-60% -$5
29 30
31
32 33

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PFS
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JF
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WHCFA
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SAM
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Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.