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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
EL icon
851
Estee Lauder
EL
$30.4B
$145 ﹤0.01%
2
– –
IFF icon
852
International Flavors & Fragrances
IFF
$20.3B
$139 ﹤0.01%
2
– –
AVTR icon
853
Avantor
AVTR
$9.82B
$128 ﹤0.01%
10
– –
IIGD icon
854
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$124 ﹤0.01%
5
– –
DXC icon
855
DXC Technology
DXC
$1.91B
$123 ﹤0.01%
9
– –
BIIB icon
856
Biogen
BIIB
$30.9B
$109 ﹤0.01%
1
– –
RPG icon
857
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$95 ﹤0.01%
2
-2
-50% -$94
TTD icon
858
Trade Desk
TTD
$8.97B
$94 ﹤0.01%
2
– –
TXT icon
859
Textron
TXT
$14.9B
$84 ﹤0.01%
1
– –
MRNA icon
860
Moderna
MRNA
$21.6B
$79 ﹤0.01%
3
– –
MNA icon
861
IQ ARB Merger Arbitrage ETF
MNA
$251M
$72 ﹤0.01%
2
-3
-60% -$107
QAI icon
862
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$67 ﹤0.01%
2
-3
-60% -$99
COIN icon
863
Coinbase
COIN
$42.2B
– –
0
– –
PFF icon
864
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63 ﹤0.01%
2
– –
CIM
865
Chimera Investment
CIM
$1.06B
$53 ﹤0.01%
4
– –
TWO
866
Two Harbors Investment
TWO
$1.27B
$49 ﹤0.01%
5
– –
RAL
867
Ralliant Corp
RAL
$7.5B
$44 ﹤0.01%
1
-1
-50% -$44
SON icon
868
Sonoco
SON
$5.83B
$43 ﹤0.01%
1
– –
BKLN icon
869
Invesco Senior Loan ETF
BKLN
$6.96B
$42 ﹤0.01%
2
-2
-50% -$42
MGM icon
870
MGM Resorts International
MGM
$11.7B
$25 ﹤0.01%
1
– –
DOUG icon
871
Douglas Elliman
DOUG
$156M
$20 ﹤0.01%
7
– –
ONL
872
Orion Office REIT
ONL
$151M
$8 ﹤0.01%
3
– –
AFG icon
873
American Financial Group
AFG
$11.9B
– –
-28
Closed -$3.53K
ANSS
874
DELISTED
Ansys
ANSS
– –
-1
Closed -$288
AOM icon
875
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-40
Closed -$1.84K
33 34
35
36 37

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.