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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
+8.33%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$264K 0.26%
6,921
-2,656
-28% -$98.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$262K 0.26%
596
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.3T
$259K 0.25%
1,471
+50
+4% +$8.19K
ABBV icon
79
AbbVie
ABBV
$448B
$259K 0.25%
1,395
+186
+15% +$34.6K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.25%
6,066
-124
-2% -$5K
CVS icon
81
CVS Health
CVS
$137B
$254K 0.25%
3,683
+30
+0.8% +$1.97K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$224B
$250K 0.24%
4,382
-1
-0% -$54
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$243K 0.24%
5,523
-1,430
-21% -$60.1K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$233K 0.23%
7,967
+65
+0.8% +$1.85K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.81B
$229K 0.22%
4,489
-749
-14% -$38K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$228K 0.22%
2,068
-37
-2% -$3.66K
CLOI icon
87
VanEck CLO ETF
CLOI
$1.47B
$224K 0.22%
4,225
-1,381
-25% -$72.7K
COST icon
88
Costco
COST
$415B
$219K 0.21%
222
-6
-3% -$5.96K
SPXC icon
89
SPX Corp
SPXC
$10.7B
$217K 0.21%
1,292
– –
FNB icon
90
FNB Corp
FNB
$6.67B
$215K 0.21%
14,766
– –
CVX icon
91
Chevron
CVX
$378B
$211K 0.21%
1,477
-107
-7% -$15.1K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$208K 0.2%
2,512
– –
QBUL
93
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$206K 0.2%
8,104
+1,076
+15% +$26.9K
SIXO icon
94
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$193K 0.19%
5,824
+223
+4% +$7.11K
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$191K 0.19%
1,250
-62
-5% -$9.53K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$187K 0.18%
1,386
-53
-4% -$6.61K
IYF icon
97
iShares US Financials ETF
IYF
$4.35B
$185K 0.18%
1,528
-51
-3% -$5.75K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$183K 0.18%
1,002
-49
-5% -$8.46K
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$178K 0.17%
4,694
-1,080
-19% -$39.2K
WMT icon
100
Walmart Inc
WMT
$893B
$175K 0.17%
1,794
+376
+27% +$35.8K
2 3
4
5 6

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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.