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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-251
Closed -$20.1K
ORI icon
902
Old Republic International
ORI
$10.9B
– –
-183
Closed -$7.04K
POWW icon
903
Outdoor Holding Co
POWW
$249M
– –
-1,172
Closed -$1.5K
ROIV icon
904
Roivant Sciences
ROIV
$23.6B
– –
-858
Closed -$9.67K
SIXJ icon
905
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
– –
-978
Closed -$31.3K
SIXO icon
906
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-5,824
Closed -$193K
SPLB icon
907
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-11
Closed -$248
SPUC icon
908
Simplify US Equity Income ETF
SPUC
$89.2M
– –
-442
Closed -$19.8K
TEL icon
909
TE Connectivity
TEL
$60B
– –
-93
Closed -$15.7K
THC icon
910
Tenet Healthcare
THC
$22.2B
– –
-32
Closed -$5.63K
TRGP icon
911
Targa Resources
TRGP
$56.8B
– –
-114
Closed -$19.8K
TSN icon
912
Tyson Foods
TSN
$21.5B
– –
-99
Closed -$5.54K
VONG icon
913
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-90
Closed -$9.83K
VTSI icon
914
VirTra
VTSI
$33.1M
– –
-1,465
Closed -$10.4K
WBA
915
DELISTED
Walgreens Boots Alliance
WBA
– –
-13
Closed -$144
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-132
Closed -$14.3K
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-338
Closed -$17.6K
XLI icon
918
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-66
Closed -$9.74K
FLJJ icon
919
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
– –
-961
Closed -$29.1K
SIXD
920
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
– –
-40,947
Closed -$1.12M
QBUL
921
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
– –
-8,104
Closed -$206K
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.