We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$253K 0.27%
1,209
-46
-4% -$8.94K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$252K 0.27%
6,190
-3,723
-38% -$164K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$250K 0.27%
596
-54
-8% -$23.4K
CVS icon
79
CVS Health
CVS
$135B
$247K 0.26%
3,653
-1,431
-28% -$85.6K
NBOS icon
80
Neuberger Option Strategy ETF
NBOS
$462M
$247K 0.26%
9,652
-218
-2% -$5.75K
SIXF icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$243K 0.26%
+8,723
New +$248K
XOM icon
82
ExxonMobil
XOM
$650B
$230K 0.25%
1,932
-521
-21% -$57.6K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$228K 0.24%
7,902
-288
-4% -$8.32K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.24%
4,383
-297
-6% -$15K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.24%
1,421
-281
-17% -$51K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$218K 0.23%
1,312
-980
-43% -$153K
COST icon
87
Costco
COST
$432B
$215K 0.23%
228
-50
-18% -$48.7K
OCTW icon
88
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$212K 0.23%
6,050
+3,254
+116% +$116K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$207K 0.22%
5,774
-3,104
-35% -$114K
FNB icon
90
FNB Corp
FNB
$6.76B
$199K 0.21%
14,766
– –
MO icon
91
Altria Group
MO
$125B
$198K 0.21%
3,305
-1,281
-28% -$69.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$195K 0.21%
2,105
+125
+6% +$12.6K
JPM icon
93
JPMorgan Chase
JPM
$916B
$192K 0.21%
784
-422
-35% -$108K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$180K 0.19%
1,051
+70
+7% +$12.5K
IYF icon
95
iShares US Financials ETF
IYF
$4.65B
$178K 0.19%
1,579
-551
-26% -$63.1K
SIXO icon
96
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$177K 0.19%
5,601
+4,113
+276% +$134K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$176K 0.19%
1,439
-300
-17% -$38.7K
QBUL
98
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$175K 0.19%
7,028
+1,520
+28% +$37.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$170K 0.18%
2,512
-32
-1% -$2.41K
AUGZ icon
100
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$169K 0.18%
+4,533
New +$176K
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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.