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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
801
Cabot Corp
CBT
$4.72B
– –
-14
Closed -$1.06K
CCEP icon
802
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-25
Closed -$2.26K
CG icon
803
Carlyle Group
CG
$16.1B
– –
-69
Closed -$4.33K
CGNX icon
804
Cognex
CGNX
$9.62B
– –
-8
Closed -$362
CHDN icon
805
Churchill Downs
CHDN
$6.17B
– –
-12
Closed -$1.16K
CHE icon
806
Chemed
CHE
$7.16B
– –
-3
Closed -$1.34K
CI icon
807
Cigna
CI
$78.4B
– –
-5
Closed -$1.44K
CMDT icon
808
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-962
Closed -$26.4K
CMI icon
809
Cummins
CMI
$83.6B
– –
-5
Closed -$2.11K
CNS icon
810
Cohen & Steers
CNS
$4.2B
– –
-14
Closed -$919
CNXC icon
811
Concentrix
CNXC
$1.62B
– –
-26
Closed -$1.2K
COP icon
812
ConocoPhillips
COP
$144B
– –
-29
Closed -$2.74K
CPK icon
813
Chesapeake Utilities
CPK
$3.28B
– –
-12
Closed -$1.62K
CRH icon
814
CRH
CRH
$66.6B
– –
-120
Closed -$14.4K
CSL icon
815
Carlisle Companies
CSL
$13.5B
– –
-5
Closed -$1.65K
CTA icon
816
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-526
Closed -$14.7K
CTRE icon
817
CareTrust REIT
CTRE
$10B
– –
-10
Closed -$347
DBX icon
818
Dropbox
DBX
$7.78B
– –
-130
Closed -$3.93K
DDWM icon
819
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-236
Closed -$9.87K
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-265
Closed -$23.6K
DGX icon
821
Quest Diagnostics
DGX
$26B
– –
-8
Closed -$1.52K
DKS icon
822
Dick's Sporting Goods
DKS
$18.4B
– –
-8
Closed -$1.78K
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-140
Closed -$12.2K
DLS icon
824
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-42
Closed -$3.34K
DPZ icon
825
Domino's
DPZ
$11.9B
– –
-2
Closed -$863
31 32
33
34 35

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.