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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.81T
$284K 0.25%
820
-27
-3% -$9.65K
AMD icon
77
Advanced Micro Devices
AMD
$741B
$276K 0.25%
1,290
+849
+193% +$191K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.9B
$276K 0.25%
2,236
+118
+6% +$14.4K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$273K 0.24%
5,819
+154
+3% +$7.18K
NBOS icon
80
Neuberger Option Strategy ETF
NBOS
$467M
$270K 0.24%
9,903
-319
-3% -$8.63K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$266K 0.24%
4,257
-1
-0% -$61
CVX icon
82
Chevron
CVX
$374B
$260K 0.23%
1,705
+268
+19% +$40.8K
SPXC icon
83
SPX Corp
SPXC
$10.2B
$258K 0.23%
1,292
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$257K 0.23%
1,877
+110
+6% +$15.4K
JPM icon
85
JPMorgan Chase
JPM
$950B
$256K 0.23%
794
-71
-8% -$22K
FNB icon
86
FNB Corp
FNB
$6.81B
$252K 0.23%
14,766
– –
CLOI icon
87
VanEck CLO ETF
CLOI
$1.49B
$251K 0.22%
4,744
+354
+8% +$18.7K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$244K 0.22%
6,235
-172
-3% -$6.67K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$243K 0.22%
1,172
-96
-8% -$19K
ZTS icon
90
Zoetis
ZTS
$32.5B
$240K 0.21%
1,904
+86
+5% +$11.2K
JANZ icon
91
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$231K 0.21%
+6,054
New +$232K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$226K 0.2%
2,400
– –
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$222K 0.2%
2,910
+1,513
+108% +$132K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$221K 0.2%
3,953
-1,058
-21% -$60.2K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$212K 0.19%
7,210
-200
-3% -$5.88K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.82B
$209K 0.19%
4,097
-346
-8% -$17.7K
JANW icon
97
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$208K 0.19%
5,618
+410
+8% +$15K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$205K 0.18%
1,377
-9
-0.6% -$1.33K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$203K 0.18%
4,309
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$200K 0.18%
2,298
+416
+22% +$37.2K
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 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.