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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
826
Corpay
CPAY
$25.7B
$279 ﹤0.01%
1
– –
TEAM icon
827
Atlassian
TEAM
$26.5B
$276 ﹤0.01%
2
– –
ZBH icon
828
Zimmer Biomet
ZBH
$18.8B
$271 ﹤0.01%
3
– –
EOG icon
829
EOG Resources
EOG
$77.7B
$265 ﹤0.01%
2
– –
USHY icon
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$264 ﹤0.01%
+7
New +$262
EXR icon
831
Extra Space Storage
EXR
$32.3B
$259 ﹤0.01%
2
– –
FTV icon
832
Fortive
FTV
$18B
$246 ﹤0.01%
5
– –
MSTR icon
833
Strategy Inc
MSTR
$34.1B
$245 ﹤0.01%
1
– –
PCH
834
DELISTED
PotlatchDeltic
PCH
$245 ﹤0.01%
6
– –
RVTY icon
835
Revvity
RVTY
$12.6B
$241 ﹤0.01%
3
– –
PCG icon
836
PG&E
PCG
$39B
$238 ﹤0.01%
16
– –
FG icon
837
F&G Annuities & Life
FG
$3.91B
$219 ﹤0.01%
7
– –
TRUP icon
838
Trupanion
TRUP
$1.13B
$216 ﹤0.01%
5
– –
SBAC icon
839
SBA Communications
SBAC
$19.8B
$201 ﹤0.01%
1
– –
TECH icon
840
Bio-Techne
TECH
$11.2B
$201 ﹤0.01%
4
– –
EEMV icon
841
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$200 ﹤0.01%
3
– –
EHAB
842
DELISTED
Enhabit
EHAB
$200 ﹤0.01%
25
– –
CRL icon
843
Charles River Laboratories
CRL
$11.3B
$199 ﹤0.01%
1
– –
SSB icon
844
SouthState Bank Corp
SSB
$10.3B
$198 ﹤0.01%
2
– –
COO icon
845
Cooper Companies
COO
$14.2B
$197 ﹤0.01%
3
– –
SEIX icon
846
Virtus SEIX Senior Loan ETF
SEIX
$249M
$189 ﹤0.01%
8
– –
HYLB icon
847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$186 ﹤0.01%
5
– –
BALL icon
848
Ball Corp
BALL
$17.5B
$173 ﹤0.01%
3
– –
AESI icon
849
Atlas Energy Solutions
AESI
$1.27B
$171 ﹤0.01%
+15
New +$184
DG icon
850
Dollar General
DG
$28.4B
$165 ﹤0.01%
2
– –
32 33
34
35 36

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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.