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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
SMART Earnings Growth 30 ETF
SGRT
$60.2M
| $187K | 0.15% |
4,997
+4,463
| +836% | +$152K |
2025 Q3
3 quarters
|
|
102
Costco
COST
$441B
| $185K | 0.14% |
198
| – | – |
2024 Q4
6 quarters
|
|
103
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$202M
| $180K | 0.14% |
+5,074
| New | +$178K |
2026 Q2
0 quarters
|
|
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $180K | 0.14% |
3,642
-31
| -0.8% | -$1.51K |
2024 Q4
6 quarters
|
|
105
Tesla
TSLA
$1.59T
| $175K | 0.14% |
417
+61
| +17% | +$24.3K |
2024 Q4
6 quarters
|
|
106
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $174K | 0.14% |
4,035
-474
| -11% | -$20.1K |
2024 Q4
6 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.63T
| $168K | 0.13% |
298
-9
| -3% | -$5.5K |
2024 Q4
6 quarters
|
|
108
iShares International Country Rotation Active ETF
CORO
$13B
| $167K | 0.13% |
4,569
+353
| +8% | +$12.5K |
2026 Q1
1 quarter
|
|
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $166K | 0.13% |
4,060
-50
| -1% | -$2.05K |
2024 Q4
6 quarters
|
|
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $165K | 0.13% |
4,623
-52
| -1% | -$1.82K |
2024 Q4
6 quarters
|
|
111
iShares US Financials ETF
IYF
$3.87B
| $165K | 0.13% |
1,291
-12
| -0.9% | -$1.49K |
2024 Q4
6 quarters
|
|
112
Seagate
STX
$161B
| $161K | 0.13% |
167
+21
| +14% | +$16K |
2024 Q4
6 quarters
|
|
113
iShares National Muni Bond ETF
MUB
$53.3B
| $159K | 0.12% |
1,482
| – | – |
2024 Q4
6 quarters
|
|
114
Caterpillar
CAT
$298B
| $159K | 0.12% |
149
| – | – |
2024 Q4
6 quarters
|
|
115
Verizon
VZ
$181B
| $155K | 0.12% |
3,662
+297
| +9% | +$13.9K |
2024 Q4
6 quarters
|
|
116
CrowdStrike
CRWD
$267B
| $151K | 0.12% |
792
| – | – |
2024 Q4
6 quarters
|
|
117
Visa
V
$767B
| $148K | 0.11% |
431
+43
| +11% | +$13.8K |
2024 Q4
6 quarters
|
|
118
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $144K | 0.11% |
1,305
-261
| -17% | -$28.8K |
2024 Q4
6 quarters
|
|
119
iShares US Energy ETF
IYE
$1.81B
| $140K | 0.11% |
2,482
| – | – |
2024 Q4
6 quarters
|
|
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $140K | 0.11% |
2,744
| – | – |
2024 Q4
6 quarters
|
|
121
Zoetis
ZTS
$32.6B
| $138K | 0.11% |
1,923
+100
| +5% | +$9.41K |
2024 Q4
6 quarters
|
|
122
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $137K | 0.11% |
2,969
+74
| +3% | +$3.41K |
2024 Q4
6 quarters
|
|
123
iShares S&P 500 Value ETF
IVE
$51.1B
| $132K | 0.1% |
583
-142
| -20% | -$31.7K |
2024 Q4
6 quarters
|
|
124
Eli Lilly
LLY
$1.22T
| $131K | 0.1% |
109
-2
| -2% | -$2.04K |
2024 Q4
6 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$37.7B
| $127K | 0.1% |
1,317
+1,028
| +356% | +$98.2K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.