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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$192K 0.17%
3,155
+352
+13% +$21.2K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$191K 0.17%
4,694
– –
XOM icon
103
ExxonMobil
XOM
$634B
$190K 0.17%
1,577
+133
+9% +$15.4K
TUA icon
104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$175K 0.16%
7,984
+254
+3% +$5.58K
WMT icon
105
Walmart Inc
WMT
$900B
$174K 0.16%
1,566
-46
-3% -$4.94K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$170K 0.15%
802
+265
+49% +$55.5K
IYF icon
107
iShares US Financials ETF
IYF
$4.74B
$169K 0.15%
1,307
-62
-5% -$7.76K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$167K 0.15%
1,560
+21
+1% +$2.25K
MO icon
109
Altria Group
MO
$125B
$167K 0.15%
2,896
+828
+40% +$50K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$166K 0.15%
1,397
-60
-4% -$7.03K
DECW icon
111
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$163K 0.15%
4,813
-12,092
-72% -$405K
COST icon
112
Costco
COST
$429B
$155K 0.14%
180
-18
-9% -$16.3K
JULW icon
113
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$150K 0.13%
3,835
+104
+3% +$4.02K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$149K 0.13%
751
-82
-10% -$16.1K
IAUM icon
115
iShares Gold Trust Micro
IAUM
$6.32B
$144K 0.13%
3,356
-612
-15% -$25.3K
TSLA icon
116
Tesla
TSLA
$1.21T
$142K 0.13%
316
-468
-60% -$207K
VZ icon
117
Verizon
VZ
$201B
$140K 0.13%
3,433
+665
+24% +$27K
DECZ icon
118
TrueShares Structured Outcome December ETF
DECZ
$36M
$136K 0.12%
3,368
+59
+2% +$2.43K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$131K 0.12%
2,817
+894
+46% +$41.8K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$128K 0.11%
194
-21
-10% -$14K
IAU icon
121
iShares Gold Trust
IAU
$62.5B
$127K 0.11%
1,569
– –
IYE icon
122
iShares US Energy ETF
IYE
$1.69B
$127K 0.11%
2,667
-6
-0.2% -$284
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$122K 0.11%
357
+36
+11% +$12.2K
V icon
124
Visa
V
$697B
$116K 0.1%
329
-7
-2% -$2.38K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$114K 0.1%
408
-3
-0.7% -$859
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.