We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$168K 0.16%
1,882
-1
-0.1% -$87
WMT icon
102
Walmart Inc
WMT
$900B
$166K 0.15%
1,612
-182
-10% -$18.1K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$166K 0.15%
2,803
+680
+32% +$38.6K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$164K 0.15%
1,539
+520
+51% +$54.4K
XOM icon
105
ExxonMobil
XOM
$634B
$163K 0.15%
1,444
-39
-3% -$4.33K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$162K 0.15%
833
-169
-17% -$31.7K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$158K 0.15%
215
-3
-1% -$2.23K
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.32B
$153K 0.14%
3,968
+21
+0.5% +$725
JULW icon
109
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$143K 0.13%
+3,731
New +$141K
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$139K 0.13%
1,397
-249
-15% -$24.9K
MO icon
111
Altria Group
MO
$125B
$137K 0.13%
2,068
-622
-23% -$39.4K
DECZ icon
112
TrueShares Structured Outcome December ETF
DECZ
$36M
$135K 0.12%
+3,309
New +$131K
IYE icon
113
iShares US Energy ETF
IYE
$1.69B
$127K 0.12%
2,673
– –
DHI icon
114
D.R. Horton
DHI
$42.3B
$125K 0.12%
738
+59
+9% +$9.28K
VZ icon
115
Verizon
VZ
$201B
$122K 0.11%
2,768
-38
-1% -$1.65K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$121K 0.11%
411
– –
SO icon
117
Southern Company
SO
$109B
$119K 0.11%
1,252
+123
+11% +$11.5K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$115K 0.11%
1,572
– –
V icon
119
Visa
V
$697B
$115K 0.11%
336
-35
-9% -$12.1K
IAU icon
120
iShares Gold Trust
IAU
$62.5B
$114K 0.11%
1,569
+59
+4% +$3.85K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.2B
$111K 0.1%
2,000
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$111K 0.1%
537
+75
+16% +$15.1K
LMT icon
123
Lockheed Martin
LMT
$134B
$108K 0.1%
217
-9
-4% -$4.08K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$108K 0.1%
975
-1
-0.1% -$110
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$107K 0.1%
321
+143
+80% +$45.5K
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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.