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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
DTM icon
826
DT Midstream
DTM
$13.9B
– –
-3
Closed -$339
EES icon
827
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-67
Closed -$3.74K
ENSG icon
828
The Ensign Group
ENSG
$10.6B
– –
-17
Closed -$2.94K
FDS icon
829
Factset
FDS
$10B
– –
-2
Closed -$573
FSV icon
830
FirstService
FSV
$6.55B
– –
-7
Closed -$1.33K
GFL icon
831
GFL Environmental
GFL
$14.5B
– –
-36
Closed -$1.71K
GJUL icon
832
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
– –
-12,611
Closed -$512K
GLPI icon
833
Gaming and Leisure Properties
GLPI
$13B
– –
-138
Closed -$6.43K
HLNE icon
834
Hamilton Lane
HLNE
$3.88B
– –
-13
Closed -$1.75K
HOMB icon
835
Home BancShares
HOMB
$6.3B
– –
-51
Closed -$1.44K
HXL icon
836
Hexcel
HXL
$7.97B
– –
-18
Closed -$1.13K
IBN icon
837
ICICI Bank
IBN
$107B
– –
-93
Closed -$2.81K
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-427
Closed -$26.3K
IDXX icon
839
Idexx Laboratories
IDXX
$44.9B
– –
-5
Closed -$3.19K
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$3B
– –
-260
Closed -$27.1K
ILMN icon
841
Illumina
ILMN
$29.5B
– –
-17
Closed -$1.61K
IPG
842
DELISTED
Interpublic Group of Companies
IPG
– –
-203
Closed -$5.68K
IQDG icon
843
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-165
Closed -$6.58K
JCI icon
844
Johnson Controls International
JCI
$85.1B
– –
-22
Closed -$2.42K
JKHY icon
845
Jack Henry & Associates
JKHY
$11.4B
– –
-6
Closed -$894
KD icon
846
Kyndryl
KD
$3.09B
– –
-178
Closed -$5.34K
KLIC icon
847
Kulicke & Soffa
KLIC
$4.34B
– –
-23
Closed -$935
KNSL icon
848
Kinsale Capital Group
KNSL
$8.58B
– –
-1
Closed -$425
KOF icon
849
Coca-Cola Femsa
KOF
$22.8B
– –
-38
Closed -$3.16K
KWR icon
850
Quaker Houghton
KWR
$2.58B
– –
-4
Closed -$527
32 33
34
35 36

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TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
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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
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PCU
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TIA
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MFS
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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.