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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
801
Fastenal
FAST
$52.2B
– –
-10
Closed -$395
FERG icon
802
Ferguson
FERG
$45B
– –
-2
Closed -$367
FISV
803
Fiserv Inc
FISV
$27B
– –
-5
Closed -$346
FSLR icon
804
First Solar
FSLR
$22.8B
– –
-1
Closed -$384
FTV icon
805
Fortive
FTV
$18.8B
– –
-5
Closed -$278
GD icon
806
General Dynamics
GD
$99.7B
– –
-1
Closed -$407
GDDY icon
807
GoDaddy
GDDY
$12.5B
– –
-3
Closed -$401
GM icon
808
General Motors
GM
$68.6B
– –
-7
Closed -$564
GSLC icon
809
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-197
Closed -$26.1K
HIG icon
810
Hartford Financial Services
HIG
$38.4B
– –
-4
Closed -$579
HLT icon
811
Hilton Worldwide
HLT
$73.1B
– –
-2
Closed -$589
HPE icon
812
Hewlett Packard
HPE
$60.7B
– –
-20
Closed -$491
IFF icon
813
International Flavors & Fragrances
IFF
$20B
– –
-2
Closed -$152
IR icon
814
Ingersoll Rand
IR
$32.2B
– –
-5
Closed -$365
ISRG icon
815
Intuitive Surgical
ISRG
$122B
– –
-2
Closed -$1.1K
KDP icon
816
Keurig Dr Pepper
KDP
$42.1B
– –
-224
Closed -$6.27K
KR icon
817
Kroger
KR
$36B
– –
-137
Closed -$8.56K
KVUE icon
818
Kenvue
KVUE
$36.4B
– –
-22
Closed -$377
MGM icon
819
MGM Resorts International
MGM
$11.8B
– –
-1
Closed -$26
MLM icon
820
Martin Marietta Materials
MLM
$33.8B
– –
-1
Closed -$399
MMM icon
821
3M
MMM
$83.4B
– –
-3
Closed -$402
MRNA icon
822
Moderna
MRNA
$24.5B
– –
-3
Closed -$91
MSTR icon
823
Strategy Inc
MSTR
$34.4B
– –
-1
Closed -$115
NDAQ icon
824
Nasdaq
NDAQ
$51.8B
– –
-5
Closed -$533
NTRS icon
825
Northern Trust
NTRS
$34.2B
– –
-4
Closed -$557
31 32
33
34 35

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SI
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LRWM
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MWM
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NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
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WC
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.