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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$294K 0.26%
1,353
+67
+5% +$14.9K
CVS icon
77
CVS Health
CVS
$137B
$281K 0.25%
3,912
-14
-0.4% -$1.08K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$280K 0.25%
5,804
-15
-0.3% -$743
QBER
79
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$278K 0.24%
11,505
-18,884
-62% -$452K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$275K 0.24%
3,460
-100
-3% -$8.04K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$274K 0.24%
593
-2
-0.3% -$969
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$273K 0.24%
4,257
– –
JPM icon
83
JPMorgan Chase
JPM
$907B
$263K 0.23%
894
+100
+13% +$30.3K
SPXC icon
84
SPX Corp
SPXC
$10.6B
$258K 0.23%
1,292
– –
FNB icon
85
FNB Corp
FNB
$6.82B
$247K 0.22%
14,766
– –
BILZ icon
86
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$244K 0.21%
2,414
-1,836
-43% -$185K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$235K 0.21%
2,082
-154
-7% -$18.5K
JANZ icon
88
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$226K 0.2%
6,157
+103
+2% +$3.91K
WMT icon
89
Walmart Inc
WMT
$909B
$219K 0.19%
1,766
+200
+13% +$24.6K
ZTS icon
90
Zoetis
ZTS
$32.1B
$215K 0.19%
1,823
-81
-4% -$10K
AUGZ icon
91
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$212K 0.19%
+5,204
New +$219K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$209K 0.18%
2,400
– –
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$209K 0.18%
3,777
-176
-4% -$9.88K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$208K 0.18%
4,097
– –
OCTZ
95
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$205K 0.18%
4,990
+4,506
+931% +$191K
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$199K 0.17%
5,467
-151
-3% -$5.59K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$198K 0.17%
974
-316
-24% -$67.5K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$197K 0.17%
2,276
-22
-1% -$1.93K
COST icon
99
Costco
COST
$417B
$197K 0.17%
198
+18
+10% +$17.5K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$193K 0.17%
1,356
-21
-2% -$3.12K
2 3
4
5 6

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Seal Cove Capital Palo Alto, California $114M AUM
SI
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LRWM
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MWM
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NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
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WC
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.