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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
776
Moderna
MRNA
$21.6B
$91 ﹤0.01%
3
– –
TXT icon
777
Textron
TXT
$14.9B
$87 ﹤0.01%
1
– –
TTD icon
778
Trade Desk
TTD
$8.97B
$73 ﹤0.01%
2
– –
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.1B
$62 ﹤0.01%
2
– –
TWO
780
Two Harbors Investment
TWO
$1.27B
$53 ﹤0.01%
5
– –
RAL
781
Ralliant Corp
RAL
$7.5B
$51 ﹤0.01%
1
– –
CIM
782
Chimera Investment
CIM
$1.06B
$50 ﹤0.01%
4
– –
SON icon
783
Sonoco
SON
$5.83B
$44 ﹤0.01%
1
– –
BKLN icon
784
Invesco Senior Loan ETF
BKLN
$6.96B
$42 ﹤0.01%
2
– –
MGM icon
785
MGM Resorts International
MGM
$11.7B
$26 ﹤0.01%
1
– –
DOUG icon
786
Douglas Elliman
DOUG
$156M
$17 ﹤0.01%
7
– –
ONL
787
Orion Office REIT
ONL
$151M
$7 ﹤0.01%
3
– –
AAON icon
788
Aaon
AAON
$6.95B
– –
-6
Closed -$561
AESI icon
789
Atlas Energy Solutions
AESI
$1.27B
– –
-15
Closed -$171
AJG icon
790
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-19
Closed -$5.88K
AL
791
DELISTED
Air Lease Corp
AL
– –
-25
Closed -$1.59K
ASX icon
792
ASE Group
ASX
$68.3B
– –
-303
Closed -$3.36K
BAH icon
793
Booz Allen Hamilton
BAH
$8.44B
– –
-17
Closed -$1.7K
BC icon
794
Brunswick
BC
$5.23B
– –
-15
Closed -$949
BIPC icon
795
Brookfield Infrastructure
BIPC
$5.32B
– –
-26
Closed -$1.07K
BLK icon
796
Blackrock
BLK
$167B
– –
-4
Closed -$4.66K
BSY icon
797
Bentley Systems
BSY
$11.2B
– –
-29
Closed -$1.49K
BWXT icon
798
BWX Technologies
BWXT
$14.4B
– –
-9
Closed -$1.66K
CASY icon
799
Casey's General Stores
CASY
$32.1B
– –
-3
Closed -$1.7K
CAVA icon
800
CAVA Group
CAVA
$7.61B
– –
-9
Closed -$544
30 31
32
33 34

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.