Quest 10 Wealth Builders Portfolio holdings
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
Apple
AAPL
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$812K |
| 2 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$452K |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$407K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Target
TGT
$63.4B
| – | – |
-3
| Closed | -$312 |
|
852
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-119
| Closed | -$12.1K |
|
853
Trade Desk
TTD
$8.74B
| – | – |
-2
| Closed | -$73 |
|
854
VICI Properties
VICI
$29.6B
| – | – |
-12
| Closed | -$333 |
|
855
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1
| Closed | -$417 |
|
856
Waters Corp
WAT
$36.2B
| – | – |
-1
| Closed | -$482 |
|
857
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
| – | – |
-203
| Closed | -$10.2K |
|
858
Zimmer Biomet
ZBH
$17.6B
| – | – |
-3
| Closed | -$247 |
|
859
Corpay
CPAY
$23.9B
| – | – |
-1
| Closed | -$292 |
|
|
XYZ
860
Block Inc
XYZ
$47.6B
| – | – |
-5
| Closed | -$314 |
|
|
HIMU
861
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-167
| Closed | -$8.13K |
|
|
RAL
862
Ralliant Corp
RAL
$7.85B
| – | – |
-1
| Closed | -$51 |
|
Similar funds
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.