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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$124K 0.1%
1,542
-6
-0.4% -$465
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$123K 0.1%
403
-2
-0.5% -$577
PAYM
128
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$123K 0.1%
4,879
-1,651
-25% -$41.6K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.5B
$121K 0.09%
2,000
-160
-7% -$9.52K
DHI icon
130
D.R. Horton
DHI
$39.9B
$120K 0.09%
738
– –
SCNM
131
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$119K 0.09%
4,739
+942
+25% +$23.6K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$118K 0.09%
343
+11
+3% +$3.28K
PNC icon
133
PNC Financial Services
PNC
$98B
$117K 0.09%
477
-1
-0.2% -$224
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.09%
233
+22
+10% +$10.6K
IAU icon
135
iShares Gold Trust
IAU
$65.8B
$116K 0.09%
1,540
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$36.4B
$112K 0.09%
+1,378
New +$95.7K
PM icon
137
Philip Morris
PM
$284B
$110K 0.09%
606
-8
-1% -$1.39K
IBKR icon
138
Interactive Brokers
IBKR
$42B
$109K 0.08%
1,247
-60
-5% -$4.99K
C icon
139
Citigroup
C
$231B
$108K 0.08%
772
+4
+0.5% +$521
SO icon
140
Southern Company
SO
$101B
$107K 0.08%
1,117
– –
LMT icon
141
Lockheed Martin
LMT
$121B
$105K 0.08%
206
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.06B
$104K 0.08%
573
– –
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$101K 0.08%
1,328
-3
-0.2% -$207
VT icon
144
Vanguard Total World Stock ETF
VT
$81.5B
$101K 0.08%
641
-80
-11% -$12.2K
ICLO icon
145
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$99.5K 0.08%
3,891
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.1T
$95.7K 0.07%
271
-16
-6% -$5.72K
CSCO icon
147
Cisco
CSCO
$431B
$93.4K 0.07%
795
-126
-14% -$13.2K
AXP icon
148
American Express
AXP
$220B
$88.6K 0.07%
262
-6
-2% -$1.92K
VLO icon
149
Valero Energy
VLO
$107B
$87.8K 0.07%
337
– –
GE icon
150
GE Aerospace
GE
$350B
$87.4K 0.07%
234
-1
-0.4% -$313
4 5
6
7 8

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.