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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
BJ icon
776
BJs Wholesale Club
BJ
$12.6B
– –
-1
Closed -$89
BSEP icon
777
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-648
Closed -$27.8K
BSY icon
778
Bentley Systems
BSY
$10.7B
– –
-37
Closed -$1.73K
BUCK icon
779
Simplify Stable Income ETF
BUCK
$480M
– –
-158
Closed -$3.88K
CAG icon
780
Conagra Brands
CAG
$7.19B
– –
-52
Closed -$1.44K
CINF icon
781
Cincinnati Financial
CINF
$26.8B
– –
-12
Closed -$1.72K
CMDT icon
782
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
– –
-145
Closed -$3.66K
COP icon
783
ConocoPhillips
COP
$145B
– –
-26
Closed -$2.58K
CRBG icon
784
Corebridge Financial
CRBG
$14.4B
– –
-116
Closed -$3.47K
CTSH icon
785
Cognizant
CTSH
$24.3B
– –
-72
Closed -$5.54K
DOCU
786
DocuSign
DOCU
$10.4B
– –
-373
Closed -$33.5K
DOX icon
787
Amdocs
DOX
$5.87B
– –
-27
Closed -$2.3K
DUOL icon
788
Duolingo
DUOL
$6.22B
– –
-37
Closed -$12K
ELF icon
789
e.l.f. Beauty
ELF
$4.85B
– –
-215
Closed -$27K
EMHC icon
790
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
– –
-25
Closed -$595
ES icon
791
Eversource Energy
ES
$27.8B
– –
-43
Closed -$2.47K
FBCG
792
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-35
Closed -$1.62K
FDIS icon
793
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-88
Closed -$8.58K
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-98
Closed -$1.52K
FPX icon
795
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-197
Closed -$23.5K
HIGH icon
796
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-921
Closed -$21.2K
HSY icon
797
Hershey
HSY
$35.9B
– –
-16
Closed -$2.71K
IFRA icon
798
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-239
Closed -$11.1K
IYJ icon
799
iShares US Industrials ETF
IYJ
$1.97B
– –
-10
Closed -$1.33K
JBL icon
800
Jabil
JBL
$32.3B
– –
-37
Closed -$5.32K
30 31
32
33 34

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.