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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$276K 0.25%
3,660
-23
-0.6% -$1.58K
NBOS icon
77
Neuberger Option Strategy ETF
NBOS
$467M
$275K 0.25%
10,222
-813
-7% -$21.5K
JPM icon
78
JPMorgan Chase
JPM
$950B
$273K 0.25%
865
-49
-5% -$14.6K
ZTS icon
79
Zoetis
ZTS
$32.5B
$266K 0.25%
1,818
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$262K 0.24%
5,665
-401
-7% -$18K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$71.9B
$256K 0.24%
2,118
+50
+2% +$5.75K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$255K 0.24%
4,258
-124
-3% -$7.23K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$252K 0.23%
1,767
-1,215
-41% -$172K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$249K 0.23%
6,407
-514
-7% -$19.9K
SPXC icon
85
SPX Corp
SPXC
$10.2B
$241K 0.22%
1,292
– –
FNB icon
86
FNB Corp
FNB
$6.81B
$238K 0.22%
14,766
– –
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$235K 0.22%
1,268
+18
+1% +$3.08K
CLOI icon
88
VanEck CLO ETF
CLOI
$1.49B
$233K 0.21%
4,390
+165
+4% +$8.74K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.82B
$228K 0.21%
4,443
-46
-1% -$2.35K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$224K 0.21%
2,400
-112
-4% -$9.79K
CVX icon
91
Chevron
CVX
$374B
$223K 0.21%
1,437
-40
-3% -$6.2K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$220K 0.2%
7,410
-557
-7% -$16.3K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$202K 0.19%
1,386
– –
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$197K 0.18%
4,309
-1,214
-22% -$54.5K
JANW icon
95
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$188K 0.17%
5,208
-12,202
-70% -$434K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$186K 0.17%
4,694
– –
COST icon
97
Costco
COST
$429B
$183K 0.17%
198
-24
-11% -$23K
IYF icon
98
iShares US Financials ETF
IYF
$4.74B
$173K 0.16%
1,369
-159
-10% -$19.7K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$170K 0.16%
1,457
– –
TUA icon
100
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$169K 0.16%
7,730
+357
+5% +$7.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.