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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
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$191K 0.17%
2,887
-9
-0.3% -$579
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$181K 0.16%
4,509
-185
-4% -$7.55K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$176K 0.15%
307
+113
+58% +$72.4K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$173K 0.15%
1,566
+1,445
+1,194% +$159K
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$170K 0.15%
2,916
-239
-8% -$14.5K
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$169K 0.15%
3,673
-636
-15% -$29.9K
VZ icon
107
Verizon
VZ
$182B
$169K 0.15%
3,365
-68
-2% -$3.15K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$169K 0.15%
1,385
-12
-0.9% -$1.49K
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$167K 0.15%
7,930
-54
-0.7% -$1.17K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$162K 0.14%
4,110
-2,125
-34% -$86.7K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$162K 0.14%
2,744
-166
-6% -$11K
IYE icon
112
iShares US Energy ETF
IYE
$1.7B
$161K 0.14%
2,482
-185
-7% -$10.5K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$157K 0.14%
1,482
-78
-5% -$8.39K
DECW icon
114
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$156K 0.14%
4,675
-138
-3% -$4.69K
IYF icon
115
iShares US Financials ETF
IYF
$4.24B
$153K 0.13%
1,303
-4
-0.3% -$496
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.8B
$153K 0.13%
725
-77
-10% -$16.7K
JULW icon
117
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$144K 0.13%
3,711
-124
-3% -$4.86K
PAYM
118
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$143K 0.13%
+6,530
New +$160K
IAUM icon
119
iShares Gold Trust Micro
IAUM
$6.3B
$142K 0.12%
3,041
-315
-9% -$15.3K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$136K 0.12%
1,540
-29
-2% -$2.66K
CORO
121
iShares International Country Rotation Active ETF
CORO
$7.53B
$136K 0.12%
+4,216
New +$139K
LRCX icon
122
Lam Research
LRCX
$392B
$134K 0.12%
628
+61
+11% +$13.6K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$134K 0.12%
2,895
+78
+3% +$3.63K
TSLA icon
124
Tesla
TSLA
$1.43T
$132K 0.12%
356
+40
+13% +$16.5K
DECZ icon
125
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$132K 0.12%
3,396
+28
+0.8% +$1.12K
3 4
5
6 7

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Seal Cove Capital Palo Alto, California $114M AUM
SI
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LRWM
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MWM
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NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
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WC
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.