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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
JULW icon
801
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
– –
-3,711
Closed -$144K
MAIN icon
802
Main Street Capital
MAIN
$5.39B
– –
-600
Closed -$31.8K
MLI icon
803
Mueller Industries
MLI
$14.1B
– –
-34
Closed -$1.88K
NFGC
804
New Found Gold
NFGC
$726M
– –
-515
Closed -$999
NVO
805
Novo Nordisk
NVO
$206B
– –
-76
Closed -$2.79K
OCTW icon
806
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-10,612
Closed -$408K
OCTZ
807
TrueShares Structured Outcome October ETF
OCTZ
$43M
– –
-4,990
Closed -$205K
PAG icon
808
Penske Automotive Group
PAG
$14.4B
– –
-22
Closed -$3.29K
PPC icon
809
Pilgrim's Pride
PPC
$7.26B
– –
-290
Closed -$10.9K
PPTA
810
Perpetua Resources
PPTA
$3.14B
– –
-81
Closed -$2.28K
PREF icon
811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-373
Closed -$7.02K
RJF icon
812
Raymond James Financial
RJF
$34.3B
– –
-24
Closed -$3.48K
RWO icon
813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-12
Closed -$549
SCHW
814
Charles Schwab
SCHW
$189B
– –
-22
Closed -$2.07K
SCHX icon
815
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-773
Closed -$19.8K
SEPW icon
816
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
– –
-11,288
Closed -$357K
SEPT icon
817
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.7M
– –
-25,181
Closed -$865K
SIXO icon
818
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-45,311
Closed -$1.53M
SPHQ icon
819
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-245
Closed -$18.4K
SPLV icon
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-335
Closed -$24.5K
SPUC icon
821
Simplify US Equity Income ETF
SPUC
$236M
– –
-415
Closed -$18.3K
TPH
822
DELISTED
Tri Pointe Homes
TPH
– –
-23
Closed -$1.07K
UTHR icon
823
United Therapeutics
UTHR
$20.9B
– –
-15
Closed -$8.89K
XOM icon
824
ExxonMobil
XOM
$656B
– –
-1,738
Closed -$295K
XYL icon
825
Xylem
XYL
$24.7B
– –
-51
Closed -$6.09K
30 31 32
33
34

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JF
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WHCFA
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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.