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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $326K | 0.25% |
5,649
-155
| -3% | -$8.28K |
2024 Q4
6 quarters
|
|
77
SPX Corp
SPXC
$8.28B
| $317K | 0.25% |
1,292
| – | – |
2024 Q4
6 quarters
|
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $309K | 0.24% |
592
-1
| -0.2% | -$499 |
2024 Q4
6 quarters
|
|
79
FNB Corp
FNB
$6.44B
| $303K | 0.24% |
15,871
+1,105
| +7% | +$19.7K |
2024 Q4
6 quarters
|
|
80
TrueShares Quarterly Bear Hedge ETF
QBER
$72.4M
| $301K | 0.23% |
12,652
+1,147
| +10% | +$27.3K |
2024 Q4
6 quarters
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $298K | 0.23% |
4,183
-74
| -2% | -$5.16K |
2024 Q4
6 quarters
|
|
82
JPMorgan Chase
JPM
$893B
| $294K | 0.23% |
897
+3
| +0.3% | +$932 |
2024 Q4
6 quarters
|
|
83
Chevron
CVX
$448B
| $293K | 0.23% |
1,770
-61
| -3% | -$11.4K |
2024 Q4
6 quarters
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $293K | 0.23% |
5,040
-36
| -0.7% | -$2.1K |
2024 Q4
6 quarters
|
|
85
Vanguard Information Technology ETF
VGT
$151B
| $287K | 0.22% |
2,400
| – | – |
2024 Q4
6 quarters
|
|
86
Intel
INTC
$498B
| $280K | 0.22% |
2,007
-12
| -0.6% | -$1.21K |
2024 Q4
6 quarters
|
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $278K | 0.22% |
3,473
+13
| +0.4% | +$1.04K |
2024 Q4
6 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$77.1B
| $276K | 0.21% |
2,005
-77
| -4% | -$10.2K |
2024 Q4
6 quarters
|
|
89
Lam Research
LRCX
$302B
| $271K | 0.21% |
626
-2
| -0.3% | -$607 |
2024 Q4
6 quarters
|
|
90
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$381M
| $257K | 0.2% |
+7,468
| New | +$255K |
2026 Q2
0 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $255K | 0.2% |
2,946
+670
| +29% | +$57.5K |
2024 Q4
6 quarters
|
|
92
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $231K | 0.18% |
4,569
+472
| +12% | +$23.9K |
2024 Q4
6 quarters
|
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $223K | 0.17% |
1,356
| – | – |
2024 Q4
6 quarters
|
|
94
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $210K | 0.16% |
5,422
-45
| -0.8% | -$1.72K |
2024 Q4
6 quarters
|
|
95
Altria Group
MO
$122B
| $206K | 0.16% |
2,870
-17
| -0.6% | -$1.19K |
2024 Q4
6 quarters
|
|
96
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $202K | 0.16% |
3,653
-124
| -3% | -$6.8K |
2024 Q4
6 quarters
|
|
97
Walmart Inc
WMT
$946B
| $200K | 0.16% |
1,767
+1
| +0.1% | +$124 |
2024 Q4
6 quarters
|
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $192K | 0.15% |
1,374
-11
| -0.8% | -$1.45K |
2024 Q4
6 quarters
|
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $191K | 0.15% |
2,803
-113
| -4% | -$7.35K |
2024 Q4
6 quarters
|
|
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $188K | 0.15% |
+4,369
| New | +$186K |
2026 Q2
0 quarters
|
|
Similar funds
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 Funds 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.