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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
PRI icon
876
Primerica
PRI
$10.1B
– –
-5
Closed -$1.39K
PSMT icon
877
Pricesmart
PSMT
$5.94B
– –
-5
Closed -$606
QAI icon
878
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2
Closed -$67
RACE icon
879
Ferrari
RACE
$67.8B
– –
-6
Closed -$2.91K
RGLD icon
880
Royal Gold
RGLD
$16.6B
– –
-2
Closed -$401
RHP icon
881
Ryman Hospitality Properties
RHP
$8.56B
– –
-14
Closed -$1.25K
RS icon
882
Reliance Steel & Aluminium
RS
$20.6B
– –
-7
Closed -$1.97K
SCCO icon
883
Southern Copper
SCCO
$138B
– –
-74
Closed -$8.74K
SE icon
884
Sea Limited
SE
$66.4B
– –
-33
Closed -$5.9K
ST icon
885
Sensata Technologies
ST
$6.69B
– –
-33
Closed -$1.01K
STLA icon
886
Stellantis
STLA
$17.4B
– –
-818
Closed -$7.64K
SXI icon
887
Standex International
SXI
$3.33B
– –
-10
Closed -$2.12K
TM icon
888
Toyota
TM
$228B
– –
-13
Closed -$2.48K
TNL icon
889
Travel + Leisure Co
TNL
$4.76B
– –
-14
Closed -$833
TRMB icon
890
Trimble
TRMB
$13.6B
– –
-43
Closed -$3.51K
TRNO icon
891
Terreno Realty
TRNO
$7.58B
– –
-25
Closed -$1.42K
TRU icon
892
TransUnion
TRU
$16B
– –
-43
Closed -$3.6K
TTEK icon
893
Tetra Tech
TTEK
$8.77B
– –
-40
Closed -$1.33K
TYL icon
894
Tyler Technologies
TYL
$13.7B
– –
-5
Closed -$2.62K
UFPI icon
895
UFP Industries
UFPI
$4.95B
– –
-6
Closed -$561
UI icon
896
Ubiquiti
UI
$31.6B
– –
-11
Closed -$7.27K
UNF icon
897
Unifirst Corp
UNF
$5.45B
– –
-4
Closed -$669
USPH icon
898
US Physical Therapy
USPH
$1.22B
– –
-8
Closed -$680
UTHR icon
899
United Therapeutics
UTHR
$26.1B
– –
-20
Closed -$8.38K
VEEV icon
900
Veeva Systems
VEEV
$33.8B
– –
-9
Closed -$2.68K
33 34 35
36
37

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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
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
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.