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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
RUM icon
776
RUM Group Inc
RUM
$4.26B
– –
-881
Closed -$6.26K
ACGL icon
777
Arch Capital
ACGL
$33.5B
– –
-37
Closed -$3.55K
AIZ icon
778
Assurant
AIZ
$14.1B
– –
-7
Closed -$1.52K
ARWR icon
779
Arrowhead Research
ARWR
$12.2B
– –
-104
Closed -$6.52K
AUGZ icon
780
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-5,204
Closed -$212K
BMO icon
781
Bank of Montreal
BMO
$122B
– –
-4
Closed -$541
CINF icon
782
Cincinnati Financial
CINF
$26.3B
– –
-14
Closed -$2.2K
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-25
Closed -$2.29K
DECZ icon
784
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-3,396
Closed -$132K
DES icon
785
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-88
Closed -$3.16K
EHAB
786
DELISTED
Enhabit
EHAB
– –
-25
Closed -$352
EOG icon
787
EOG Resources
EOG
$76.2B
– –
-21
Closed -$3.04K
FAAR icon
788
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
– –
-368
Closed -$12.4K
FDL icon
789
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-439
Closed -$22.3K
FMF icon
790
First Trust Managed Futures Strategy Fund
FMF
$268M
– –
-219
Closed -$11.1K
FTNT icon
791
Fortinet
FTNT
$115B
– –
-25
Closed -$2.04K
GSEP icon
792
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-13,413
Closed -$511K
HAL icon
793
Halliburton
HAL
$30.9B
– –
-298
Closed -$11.6K
HGER icon
794
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
– –
-650
Closed -$20.2K
HOOD icon
795
Robinhood
HOOD
$110B
– –
-48
Closed -$3.33K
ICVT icon
796
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-50
Closed -$5.09K
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-258
Closed -$20.3K
JANT icon
798
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
– –
-68
Closed -$2.73K
JANZ icon
799
TrueShares Structured Outcome January ETF
JANZ
$41M
– –
-6,157
Closed -$226K
JCPB icon
800
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-170
Closed -$8K
30 31
32
33 34

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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.