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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
+8.33%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
801
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-2,554
Closed -$85K
LONZ icon
802
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-441
Closed -$22.2K
LVHI icon
803
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
– –
-512
Closed -$16.6K
MARZ icon
804
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-559
Closed -$16.9K
MAYZ icon
805
TrueShares Structured Outcome May ETF
MAYZ
$31.6M
– –
-267
Closed -$7.75K
PSP icon
806
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-1
Closed -$64
QQQE icon
807
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-224
Closed -$19.5K
SCHX icon
808
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-1,630
Closed -$36K
SPEU icon
809
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-5
Closed -$220
SPLV icon
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-285
Closed -$21.3K
SRLN icon
811
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1
Closed -$41
WTMF icon
812
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
– –
-1
Closed -$34
SMAX
813
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
– –
-615
Closed -$15.4K
EQC
814
DELISTED
Equity Commonwealth
EQC
– –
-9
Closed -$14
29 30 31 32
33

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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.