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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
801
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-1,500
Closed -$56K
LOB icon
802
Live Oak Bancshares
LOB
$1.97B
– –
-100
Closed -$3.96K
MGC icon
803
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-83
Closed -$17.7K
MOAT icon
804
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-14
Closed -$1.3K
NCNO icon
805
nCino
NCNO
$2.01B
– –
-673
Closed -$22.6K
NIO icon
806
NIO
NIO
$12.1B
– –
-205
Closed -$894
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-2,475
Closed -$32.1K
QQQM icon
808
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-490
Closed -$103K
RWO icon
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-885
Closed -$38K
SDVY icon
810
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-560
Closed -$20.1K
SGOV icon
811
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-48
Closed -$4.82K
SPD icon
812
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-118
Closed -$3.94K
SPGP icon
813
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-17
Closed -$1.78K
SPSB icon
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-100
Closed -$2.99K
SPTI icon
815
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-81
Closed -$2.26K
SPTS icon
816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3
Closed -$87
TIPX icon
817
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-1,420
Closed -$26.3K
TMF icon
818
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-175
Closed -$7K
TMFC icon
819
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-372
Closed -$22.4K
TPR icon
820
Tapestry
TPR
$30.8B
– –
-171
Closed -$11.2K
UNM icon
821
Unum
UNM
$13.7B
– –
-41
Closed -$2.99K
UPST icon
822
Upstart Holdings
UPST
$2.59B
– –
-350
Closed -$21.6K
UVV icon
823
Universal Corp
UVV
$1.33B
– –
-573
Closed -$31.4K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-36
Closed -$2.29K
XMLV icon
825
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-16
Closed -$973
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 Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.