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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
BDX icon
776
Becton Dickinson
BDX
$43.6B
– –
-2
Closed -$311
BIIB icon
777
Biogen
BIIB
$30.4B
– –
-1
Closed -$137
BX icon
778
Blackstone
BX
$155B
– –
-5
Closed -$743
CDE icon
779
Coeur Mining
CDE
$14.8B
– –
-590
Closed -$10.5K
CHTR icon
780
Charter Communications
CHTR
$16.2B
– –
-1
Closed -$257
CL icon
781
Colgate-Palmolive
CL
$74.4B
– –
-5
Closed -$426
CMA
782
DELISTED
Comerica
CMA
– –
-79
Closed -$6.87K
CMG icon
783
Chipotle Mexican Grill
CMG
$44.2B
– –
-7
Closed -$241
COO icon
784
Cooper Companies
COO
$14B
– –
-3
Closed -$236
CPRT icon
785
Copart
CPRT
$25.6B
– –
-7
Closed -$257
CRDT icon
786
Simplify Opportunistic Income ETF
CRDT
$36.1M
– –
-113
Closed -$2.63K
CRL icon
787
Charles River Laboratories
CRL
$10.8B
– –
-1
Closed -$253
CTAS icon
788
Cintas
CTAS
$81.8B
– –
-3
Closed -$579
DEO icon
789
Diageo
DEO
$46.7B
– –
-5
Closed -$431
DG icon
790
Dollar General
DG
$27.7B
– –
-2
Closed -$212
DVN icon
791
Devon Energy
DVN
$50.6B
– –
-15
Closed -$547
EA icon
792
Electronic Arts
EA
$52.4B
– –
-2
Closed -$353
ECL icon
793
Ecolab
ECL
$76.8B
– –
-2
Closed -$546
EFX icon
794
Equifax
EFX
$21.1B
– –
-1
Closed -$282
EL icon
795
Estee Lauder
EL
$29.7B
– –
-2
Closed -$173
EMB icon
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-185
Closed -$17.8K
EQIX icon
797
Equinix
EQIX
$101B
– –
-1
Closed -$406
ERIE icon
798
Erie Indemnity
ERIE
$11.9B
– –
-9
Closed -$2.58K
EXPD icon
799
Expeditors International
EXPD
$23.9B
– –
-2
Closed -$349
EXR icon
800
Extra Space Storage
EXR
$31.3B
– –
-2
Closed -$240
30 31
32
33 34

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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.