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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
101
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$171K 0.17%
+5,617
New +$171K
PM icon
102
Philip Morris
PM
$312B
$163K 0.16%
+1,354
New +$171K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$157K 0.16%
+1,475
New +$158K
UNH icon
104
UnitedHealth
UNH
$391B
$154K 0.15%
+305
New +$173K
WMT icon
105
Walmart Inc
WMT
$900B
$151K 0.15%
+1,667
New +$145K
SMAX
106
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$143K 0.14%
+5,666
New +$143K
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$141K 0.14%
+1,403
New +$142K
PEP icon
108
PepsiCo
PEP
$194B
$141K 0.14%
+928
New +$152K
ADBE icon
109
Adobe
ADBE
$98.7B
$137K 0.14%
+309
New +$153K
QBUL
110
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$136K 0.14%
+5,508
New +$140K
LLY icon
111
Eli Lilly
LLY
$1.09T
$136K 0.14%
+176
New +$146K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.6B
$127K 0.13%
+641
New +$132K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$122K 0.12%
+482
New +$124K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.44B
$122K 0.12%
+1,858
New +$128K
VZ icon
115
Verizon
VZ
$200B
$118K 0.12%
+2,961
New +$125K
IAUM icon
116
iShares Gold Trust Micro
IAUM
$6.31B
$118K 0.12%
+4,523
New +$120K
TSLA icon
117
Tesla
TSLA
$1.21T
$115K 0.11%
+285
New +$91.7K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.4B
$113K 0.11%
+961
New +$115K
LMT icon
119
Lockheed Martin
LMT
$134B
$111K 0.11%
+229
New +$125K
V icon
120
Visa
V
$702B
$105K 0.1%
+333
New +$100K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$104K 0.1%
+948
New +$105K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$104K 0.1%
+1,580
New +$107K
DHI icon
123
D.R. Horton
DHI
$42B
$103K 0.1%
+738
New +$123K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95B
$103K 0.1%
+490
New +$102K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$102K 0.1%
+1,994
New +$103K
3 4
5
6 7

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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
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.