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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRT
101
SMART Earnings Growth 30 ETF
SGRT
$59.3M
$187K 0.15%
4,997
+4,463
+836% +$152K
COST icon
102
Costco
COST
$407B
$185K 0.14%
198
– –
FEBW icon
103
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$180K 0.14%
+5,074
New +$178K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$180K 0.14%
3,642
-31
-0.8% -$1.51K
TSLA icon
105
Tesla
TSLA
$1.39T
$175K 0.14%
417
+61
+17% +$24.3K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$174K 0.14%
4,035
-474
-11% -$20.1K
META icon
107
Meta Platforms (Facebook)
META
$1.56T
$168K 0.13%
298
-9
-3% -$5.5K
CORO
108
iShares International Country Rotation Active ETF
CORO
$8.46B
$167K 0.13%
4,569
+353
+8% +$12.5K
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$166K 0.13%
4,060
-50
-1% -$2.05K
DECW icon
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$165K 0.13%
4,623
-52
-1% -$1.82K
IYF icon
111
iShares US Financials ETF
IYF
$4.37B
$165K 0.13%
1,291
-12
-0.9% -$1.49K
STX icon
112
Seagate
STX
$189B
$161K 0.13%
167
+21
+14% +$16K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45B
$159K 0.12%
1,482
– –
CAT icon
114
Caterpillar
CAT
$373B
$159K 0.12%
149
– –
VZ icon
115
Verizon
VZ
$209B
$155K 0.12%
3,662
+297
+9% +$13.9K
CRWD icon
116
CrowdStrike
CRWD
$218B
$151K 0.12%
792
– –
V icon
117
Visa
V
$701B
$148K 0.11%
431
+43
+11% +$13.8K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$144K 0.11%
1,305
-261
-17% -$28.8K
IYE icon
119
iShares US Energy ETF
IYE
$1.86B
$140K 0.11%
2,482
– –
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$140K 0.11%
2,744
– –
ZTS icon
121
Zoetis
ZTS
$31.2B
$138K 0.11%
1,923
+100
+5% +$9.41K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$137K 0.11%
2,969
+74
+3% +$3.41K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$132K 0.1%
583
-142
-20% -$31.7K
LLY icon
124
Eli Lilly
LLY
$1.02T
$131K 0.1%
109
-2
-2% -$2.04K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.2B
$127K 0.1%
1,317
+1,028
+356% +$98.2K
3 4
5
6 7

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.