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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$166K 0.16%
1,883
+164
+10% +$14.3K
TUA icon
102
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$162K 0.16%
7,373
+199
+3% +$4.36K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$161K 0.16%
218
+16
+8% +$9.89K
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$160K 0.16%
1,457
– –
XOM icon
105
ExxonMobil
XOM
$651B
$160K 0.16%
1,483
-449
-23% -$48K
MO icon
106
Altria Group
MO
$122B
$158K 0.15%
2,690
-615
-19% -$36.1K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$155K 0.15%
1,646
+201
+14% +$17.3K
V icon
108
Visa
V
$677B
$132K 0.13%
371
+27
+8% +$9.41K
IAUM icon
109
iShares Gold Trust Micro
IAUM
$6.36B
$130K 0.13%
3,947
-607
-13% -$19.9K
VZ icon
110
Verizon
VZ
$194B
$121K 0.12%
2,806
-161
-5% -$6.97K
IYE icon
111
iShares US Energy ETF
IYE
$1.74B
$121K 0.12%
2,673
-204
-7% -$9.02K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
$117K 0.11%
411
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$116K 0.11%
5,262
+1,633
+45% +$34K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$116K 0.11%
2,123
-191
-8% -$9.58K
SIXP icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$114K 0.11%
+3,900
New +$109K
AXP icon
116
American Express
AXP
$223B
$113K 0.11%
353
+84
+31% +$23.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$110K 0.11%
1,572
-268
-15% -$17.6K
UNH icon
118
UnitedHealth
UNH
$382B
$109K 0.11%
348
+42
+14% +$16.1K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$108K 0.11%
976
+841
+623% +$92.7K
CRWD icon
120
CrowdStrike
CRWD
$187B
$107K 0.1%
844
+92
+12% +$9.97K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$106K 0.1%
1,019
-7
-0.7% -$728
OCTZ
122
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$105K 0.1%
2,581
+383
+17% +$14.8K
LMT icon
123
Lockheed Martin
LMT
$134B
$104K 0.1%
226
-5
-2% -$2.34K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.1B
$104K 0.1%
2,000
– –
SO icon
125
Southern Company
SO
$110B
$104K 0.1%
1,129
-3
-0.3% -$269
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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.