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Quest 10 Wealth Builders

Quest 10 Wealth Builders Portfolio holdings

AUM $135M Turnover 6.61%
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
Cap. Flow
+$5.84M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Technology 6.33%
3 Financials 2.21%
4 Consumer Discretionary 1.89%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SON icon
801
Sonoco
SON
$5.01B
$49 ﹤0.01%
1
– –
2024 Q4
7 quarters
CIM icon
802
Chimera Investment
CIM
$652M
$38 ﹤0.01%
4
– –
2024 Q4
7 quarters
DJT icon
803
Trump Media & Technology Group
DJT
$1.11B
$10 ﹤0.01%
1
– –
2026 Q1
2 quarters
ONL icon
804
Orion Office REIT
ONL
$135M
$7 ﹤0.01%
3
– –
2024 Q4
7 quarters
RUM icon
805
RUM Group Inc
RUM
$1.86B
– –
0
– –
2026 Q3
0 quarters
A icon
806
Agilent Technologies
A
$48.8B
– –
-23
Closed -$3.06K –
BKLN icon
807
Invesco Senior Loan ETF
BKLN
$5.8B
– –
-1
Closed -$20 –
DFAT icon
808
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
– –
-10
Closed -$699 –
DOUG icon
809
Douglas Elliman
DOUG
$142M
– –
-2
Closed -$4 –
FTXO icon
810
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-15
Closed -$620 –
LDUR icon
811
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-615
Closed -$58.8K –
LULU icon
812
lululemon athletica
LULU
$12.7B
– –
-16
Closed -$1.83K –
PFF icon
813
iShares Preferred and Income Securities ETF
PFF
$11.6B
– –
-1
Closed -$30 –
RPG icon
814
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
– –
-1
Closed -$64 –
TMHC icon
815
DELISTED
Taylor Morrison
TMHC
– –
-190
Closed -$13.6K –
TMO icon
816
Thermo Fisher Scientific
TMO
$253B
– –
-27
Closed -$13.5K –
TWO
817
DELISTED
Two Harbors Investment
TWO
– –
-5
Closed -$62 –

Similar funds

Quest 10 Wealth Builders's Q3 2026 Portfolio in Review

As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.

  • Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
  • Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
  • Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
  • Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
  • Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.