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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$326K 0.25%
5,649
-155
-3% -$8.28K
SPXC icon
77
SPX Corp
SPXC
$9.84B
$317K 0.25%
1,292
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.24%
592
-1
-0.2% -$499
FNB icon
79
FNB Corp
FNB
$6.65B
$303K 0.24%
15,871
+1,105
+7% +$19.7K
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$301K 0.23%
12,652
+1,147
+10% +$27.3K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$240B
$298K 0.23%
4,183
-74
-2% -$5.16K
JPM icon
82
JPMorgan Chase
JPM
$953B
$294K 0.23%
897
+3
+0.3% +$932
CVX icon
83
Chevron
CVX
$409B
$293K 0.23%
1,770
-61
-3% -$11.4K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$293K 0.23%
5,040
-36
-0.7% -$2.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$287K 0.22%
2,400
– –
INTC icon
86
Intel
INTC
$506B
$280K 0.22%
2,007
-12
-0.6% -$1.21K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$278K 0.22%
3,473
+13
+0.4% +$1.04K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$276K 0.21%
2,005
-77
-4% -$10.2K
LRCX icon
89
Lam Research
LRCX
$385B
$271K 0.21%
626
-2
-0.3% -$607
JUNW icon
90
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$257K 0.2%
+7,468
New +$255K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$255K 0.2%
2,946
+670
+29% +$57.5K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$5.05B
$231K 0.18%
4,569
+472
+12% +$23.9K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$223K 0.17%
1,356
– –
JANW icon
94
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$210K 0.16%
5,422
-45
-0.8% -$1.72K
MO icon
95
Altria Group
MO
$115B
$206K 0.16%
2,870
-17
-0.6% -$1.19K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$202K 0.16%
3,653
-124
-3% -$6.8K
WMT icon
97
Walmart Inc
WMT
$850B
$200K 0.16%
1,767
+1
+0.1% +$124
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$192K 0.15%
1,374
-11
-0.8% -$1.45K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$191K 0.15%
2,803
-113
-4% -$7.35K
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$188K 0.15%
+4,369
New +$186K
2 3
4
5 6

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.