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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
ORLY icon
826
O'Reilly Automotive
ORLY
$71.3B
– –
-4
Closed -$383
OTIS icon
827
Otis Worldwide
OTIS
$28.2B
– –
-5
Closed -$480
PCAR icon
828
PACCAR
PCAR
$66.4B
– –
-4
Closed -$393
PCG icon
829
PG&E
PCG
$38.1B
– –
-16
Closed -$253
PCH
830
DELISTED
PotlatchDeltic
PCH
– –
-6
Closed -$239
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-164
Closed -$19.1K
POOL icon
832
Pool Corp
POOL
$7.33B
– –
-1
Closed -$133
PYPL icon
833
PayPal
PYPL
$49.9B
– –
-6
Closed -$349
RBLX icon
834
Roblox
RBLX
$37B
– –
-3
Closed -$241
REGN icon
835
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1
Closed -$463
RMD icon
836
ResMed
RMD
$28.9B
– –
-2
Closed -$438
RNR icon
837
RenaissanceRe
RNR
$13.8B
– –
-44
Closed -$12.4K
ROP icon
838
Roper Technologies
ROP
$36.6B
– –
-1
Closed -$267
RPRX icon
839
Royalty Pharma
RPRX
$25.8B
– –
-141
Closed -$5.45K
RVTY icon
840
Revvity
RVTY
$12.3B
– –
-3
Closed -$266
SBAC icon
841
SBA Communications
SBAC
$19.7B
– –
-1
Closed -$201
SCHG icon
842
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-591
Closed -$19.3K
SNPS icon
843
Synopsys
SNPS
$73.6B
– –
-1
Closed -$535
SSNC icon
844
SS&C Technologies
SSNC
$16.8B
– –
-6
Closed -$481
STE icon
845
Steris
STE
$21.2B
– –
-49
Closed -$12.4K
STT icon
846
State Street
STT
$50.1B
– –
-4
Closed -$551
STZ icon
847
Constellation Brands
STZ
$22.7B
– –
-8
Closed -$1.1K
TDG icon
848
TransDigm Group
TDG
$67.9B
– –
-1
Closed -$705
TEAM icon
849
Atlassian
TEAM
$23.7B
– –
-2
Closed -$281
TECH icon
850
Bio-Techne
TECH
$11.2B
– –
-4
Closed -$212
31 32 33
34
35

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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.