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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
LAMR icon
851
Lamar Advertising Co
LAMR
$16.7B
– –
-15
Closed -$1.84K
LFUS icon
852
Littelfuse
LFUS
$10.4B
– –
-4
Closed -$1.04K
LMAT icon
853
LeMaitre Vascular
LMAT
$2.37B
– –
-24
Closed -$2.1K
LPLA icon
854
LPL Financial
LPLA
$27B
– –
-8
Closed -$2.66K
LSTR icon
855
Landstar System
LSTR
$6.03B
– –
-7
Closed -$858
LVHI icon
856
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-524
Closed -$18.2K
LYV icon
857
Live Nation Entertainment
LYV
$42.9B
– –
-21
Closed -$3.43K
MGC icon
858
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-89
Closed -$21.7K
MNA icon
859
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-2
Closed -$72
MORN icon
860
Morningstar
MORN
$7.55B
– –
-4
Closed -$928
MTDR icon
861
Matador Resources
MTDR
$6.04B
– –
-8
Closed -$359
NDSN icon
862
Nordson
NDSN
$16.4B
– –
-4
Closed -$908
NOG icon
863
Northern Oil and Gas
NOG
$2.29B
– –
-38
Closed -$942
NVS icon
864
Novartis
NVS
$302B
– –
-38
Closed -$4.87K
NVT icon
865
nVent Electric
NVT
$21.6B
– –
-17
Closed -$1.68K
NXST icon
866
Nexstar Media Group
NXST
$6.01B
– –
-7
Closed -$1.38K
NYT icon
867
New York Times
NYT
$12.6B
– –
-9
Closed -$517
OLED icon
868
Universal Display
OLED
$3.75B
– –
-6
Closed -$862
OVV icon
869
Ovintiv
OVV
$17B
– –
-16
Closed -$646
PAG icon
870
Penske Automotive Group
PAG
$14.7B
– –
-22
Closed -$3.83K
PB icon
871
Prosperity Bancshares
PB
$8.9B
– –
-15
Closed -$995
PBR icon
872
Petrobras
PBR
$120B
– –
-149
Closed -$1.89K
PNR icon
873
Pentair
PNR
$10.8B
– –
-11
Closed -$1.22K
POWI icon
874
Power Integrations
POWI
$3.15B
– –
-14
Closed -$563
PRGO icon
875
Perrigo
PRGO
$1.44B
– –
-49
Closed -$1.09K
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 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.