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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
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$735K |
| 3 |
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
|
+$565K |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$815K |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$512K |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$8.86B
| – | – |
-5
| Closed | -$1.94K |
|
|
WCC
902
WESCO International
WCC
$15.1B
| – | – |
-9
| Closed | -$1.9K |
|
|
WCN
903
Waste Connections
WCN
$43.6B
| – | – |
-12
| Closed | -$2.11K |
|
904
Wingstop
WING
$3.8B
| – | – |
-6
| Closed | -$1.51K |
|
905
W.P. Carey
WPC
$16.6B
| – | – |
-17
| Closed | -$1.15K |
|
906
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-222
| Closed | -$8.42K |
|
907
Clear Secure
YOU
$5.88B
| – | – |
-51
| Closed | -$1.7K |
|
908
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
| – | – |
-10,109
| Closed | -$314K |
|
|
909
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
| – | – |
-49,485
| Closed | -$1.52M |
|
|
SW
910
Smurfit Westrock
SW
$25.3B
| – | – |
-24
| Closed | -$1.02K |
|
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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.