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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$117B
$125K 0.11%
206
-2
-1% -$1.23K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10B
$119K 0.1%
2,160
+160
+8% +$9.2K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$119K 0.1%
619
-132
-18% -$26.5K
V icon
129
Visa
V
$682B
$117K 0.1%
388
+59
+18% +$19K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$111K 0.1%
1,548
-16
-1% -$1.19K
SO icon
131
Southern Company
SO
$107B
$108K 0.09%
1,117
-100
-8% -$9.25K
T icon
132
AT&T
T
$152B
$106K 0.09%
3,659
+27
+0.7% +$721
CAT icon
133
Caterpillar
CAT
$405B
$106K 0.09%
149
– –
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$104K 0.09%
405
-3
-0.7% -$823
LLY icon
135
Eli Lilly
LLY
$1.05T
$102K 0.09%
111
+29
+35% +$29.4K
PM icon
136
Philip Morris
PM
$301B
$102K 0.09%
614
+128
+26% +$22.2K
DHI icon
137
D.R. Horton
DHI
$42.4B
$101K 0.09%
738
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$101K 0.09%
211
+56
+36% +$27.5K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.6B
$99.7K 0.09%
721
-3
-0.4% -$431
PNC icon
140
PNC Financial Services
PNC
$101B
$99.5K 0.09%
478
-1
-0.2% -$218
ICLO icon
141
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$99.3K 0.09%
3,891
-15,920
-80% -$407K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.5B
$99.3K 0.09%
3,730
+3,666
+5,728% +$97.8K
MCK icon
143
McKesson
MCK
$98.5B
$96.9K 0.09%
112
+3
+3% +$2.68K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$95.5K 0.08%
1,559
-1
-0.1% -$54
SCNM
145
Sterling Capital National Municipal Bond ETF
SCNM
$231M
$94.4K 0.08%
+3,797
New +$95.6K
SEPU
146
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$93K 0.08%
+3,322
New +$95.8K
MU icon
147
Micron Technology
MU
$959B
$90.9K 0.08%
269
+218
+427% +$85.4K
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.94B
$90.8K 0.08%
573
– –
ED icon
149
Consolidated Edison
ED
$41.4B
$89.2K 0.08%
788
– –
INTC icon
150
Intel
INTC
$478B
$89.1K 0.08%
2,019
– –
4 5
6
7 8

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LRWM
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MWM
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.