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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$375B
$271K 0.27%
+1,868
New +$286K
XOM icon
77
ExxonMobil
XOM
$637B
$264K 0.26%
+2,453
New +$287K
NBOS icon
78
Neuberger Option Strategy ETF
NBOS
$467M
$260K 0.26%
+9,870
New +$262K
COST icon
79
Costco
COST
$429B
$254K 0.25%
+278
New +$258K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$247K 0.25%
+2,825
New +$260K
DECZ icon
81
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$246K 0.24%
+6,651
New +$252K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$246K 0.24%
+2,354
New +$252K
CLOI icon
83
VanEck CLO ETF
CLOI
$1.49B
$243K 0.24%
+4,603
New +$244K
MO icon
84
Altria Group
MO
$125B
$240K 0.24%
+4,586
New +$244K
IYF icon
85
iShares US Financials ETF
IYF
$4.73B
$236K 0.23%
+2,130
New +$237K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$235K 0.23%
+8,190
New +$238K
CVS icon
87
CVS Health
CVS
$139B
$228K 0.23%
+5,084
New +$285K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.22%
+4,680
New +$235K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$224K 0.22%
+1,739
New +$225K
ABBV icon
90
AbbVie
ABBV
$469B
$223K 0.22%
+1,255
New +$231K
FNB icon
91
FNB Corp
FNB
$6.8B
$218K 0.22%
+14,766
New +$226K
JANW icon
92
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$215K 0.21%
+6,404
New +$213K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$207K 0.21%
+354
New +$208K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$201K 0.2%
+1,980
New +$198K
VGT icon
95
Vanguard Information Technology ETF
VGT
$136B
$198K 0.2%
+2,544
New +$195K
AVGO icon
96
Broadcom
AVGO
$1.83T
$193K 0.19%
+834
New +$154K
SPXC icon
97
SPX Corp
SPXC
$10.3B
$188K 0.19%
+1,292
New +$208K
IYE icon
98
iShares US Energy ETF
IYE
$1.69B
$186K 0.19%
+4,085
New +$196K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$175K 0.17%
+4,560
New +$183K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$175K 0.17%
+981
New +$178K
2 3
4
5 6

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.