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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$9.39B
$166K 0.18%
1,292
– –
UNH icon
102
UnitedHealth
UNH
$382B
$160K 0.17%
306
+1
+0.3% +$511
TUA icon
103
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$158K 0.17%
7,174
+6,310
+730% +$135K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$156K 0.17%
1,719
-1,106
-39% -$98.5K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$149K 0.16%
1,457
-897
-38% -$95K
AVGO icon
106
Broadcom
AVGO
$1.76T
$149K 0.16%
889
+55
+7% +$11.6K
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.35B
$142K 0.15%
4,554
+31
+0.7% +$886
IYE icon
108
iShares US Energy ETF
IYE
$1.72B
$142K 0.15%
2,877
-1,208
-30% -$57.6K
VZ icon
109
Verizon
VZ
$197B
$135K 0.14%
2,967
+6
+0.2% +$250
WMT icon
110
Walmart Inc
WMT
$909B
$124K 0.13%
1,418
-249
-15% -$23.4K
V icon
111
Visa
V
$701B
$121K 0.13%
344
+11
+3% +$3.72K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$119K 0.13%
1,840
+260
+16% +$17.4K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$116K 0.12%
202
-152
-43% -$98.1K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$113K 0.12%
2,314
+320
+16% +$16.4K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$108K 0.12%
1,026
-449
-30% -$47.8K
SO icon
116
Southern Company
SO
$108B
$104K 0.11%
1,132
+8
+0.7% +$693
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$104K 0.11%
1,445
+203
+16% +$16.5K
LMT icon
118
Lockheed Martin
LMT
$131B
$103K 0.11%
231
+2
+0.9% +$921
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$101K 0.11%
411
-71
-15% -$18.5K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.1B
$99.2K 0.11%
2,000
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$97.3K 0.1%
2,082
-278
-12% -$12.5K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$93.2K 0.1%
655
-78
-11% -$10.5K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.9K 0.1%
175
+61
+54% +$29.7K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$89K 0.1%
1,510
– –
ED icon
125
Consolidated Edison
ED
$41.4B
$87.1K 0.09%
788
– –
3 4
5
6 7

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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.