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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
776
Moderna
MRNA
$22.2B
$85 ﹤0.01%
3
– –
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.97B
$84 ﹤0.01%
4
– –
RAL
778
Ralliant Corp
RAL
$7.7B
$81 ﹤0.01%
+2
New +$98
TXT icon
779
Textron
TXT
$16.8B
$80 ﹤0.01%
1
– –
COIN icon
780
Coinbase
COIN
$43.8B
– –
-3
Closed -$701
PFF icon
781
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61 ﹤0.01%
2
– –
CIM
782
Chimera Investment
CIM
$1.05B
$55 ﹤0.01%
4
– –
TWO
783
Two Harbors Investment
TWO
$1.27B
$54 ﹤0.01%
5
– –
SON icon
784
Sonoco
SON
$5.79B
$44 ﹤0.01%
1
– –
MGM icon
785
MGM Resorts International
MGM
$11.8B
$24 ﹤0.01%
1
– –
DOUG icon
786
Douglas Elliman
DOUG
$159M
$16 ﹤0.01%
7
-1
-13% -$2
OGN icon
787
Organon & Co
OGN
$3.56B
$10 ﹤0.01%
1
-1
-50% -$10
ONL
788
Orion Office REIT
ONL
$149M
$6 ﹤0.01%
3
– –
APRZ icon
789
TrueShares Structured Outcome April ETF
APRZ
$32.3M
– –
-2,318
Closed -$76.3K
AUGZ icon
790
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-4,533
Closed -$169K
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
– –
-250
Closed -$9.38K
DECZ icon
792
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-7,915
Closed -$284K
DFS
793
DELISTED
Discover Financial Services
DFS
– –
-3
Closed -$502
EFAV icon
794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-260
Closed -$20.3K
EMXC icon
795
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
– –
-732
Closed -$40.3K
F icon
796
Ford
F
$57.6B
– –
-734
Closed -$7.36K
FDL icon
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-564
Closed -$24.5K
FIDU icon
798
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
– –
-20
Closed -$1.37K
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-23
Closed -$1.11K
HEFA icon
800
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-59
Closed -$2.14K
29 30 31
32
33

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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
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.