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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
751
Align Technology
ALGN
$12.1B
$135 ﹤0.01%
+1
New +$196
SPLB icon
752
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$135 ﹤0.01%
+6
New +$135
IIGD icon
753
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$123 ﹤0.01%
5
– –
EL icon
754
Estee Lauder
EL
$30.4B
$109 ﹤0.01%
+2
New +$145
BIIB icon
755
Biogen
BIIB
$30B
$107 ﹤0.01%
+1
New +$143
TTD icon
756
Trade Desk
TTD
$8.48B
$105 ﹤0.01%
+2
New +$181
APP icon
757
Applovin
APP
$133B
– –
0
– –
IXP icon
758
iShares Global Comm Services ETF
IXP
$529M
$97 ﹤0.01%
1
– –
MRNA icon
759
Moderna
MRNA
$21.8B
$87 ﹤0.01%
+3
New +$106
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.97B
$83 ﹤0.01%
4
– –
TXT icon
761
Textron
TXT
$14.7B
$72 ﹤0.01%
1
-1
-50% -$75
TWO
762
Two Harbors Investment
TWO
$1.27B
$67 ﹤0.01%
5
– –
PSP icon
763
Invesco Global Listed Private Equity ETF
PSP
$232M
$64 ﹤0.01%
1
-5
-83% -$341
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61 ﹤0.01%
2
– –
CIM
765
Chimera Investment
CIM
$1.04B
$51 ﹤0.01%
4
– –
SON icon
766
Sonoco
SON
$5.57B
$47 ﹤0.01%
1
-32
-97% -$1.51K
SRLN icon
767
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41 ﹤0.01%
1
-507
-100% -$21.1K
WTMF icon
768
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$34 ﹤0.01%
1
-5
-83% -$174
OGN icon
769
Organon & Co
OGN
$3.56B
$30 ﹤0.01%
2
– –
MGM icon
770
MGM Resorts International
MGM
$11.4B
$21 ﹤0.01%
+1
New +$34
DOUG icon
771
Douglas Elliman
DOUG
$154M
$14 ﹤0.01%
8
– –
EQC
772
DELISTED
Equity Commonwealth
EQC
$14 ﹤0.01%
9
-1
-10% -$2
ONL
773
Orion Office REIT
ONL
$150M
$6 ﹤0.01%
3
– –
AKAM icon
774
Akamai
AKAM
$16.7B
– –
-5
Closed -$478
BFEB icon
775
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-1,237
Closed -$53.3K
29 30
31
32 33

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.