We are live on !
Find out more
Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.8B
| $133K | 0.1% |
1,898
-25
| -1% | -$1.87K |
2024 Q4
7 quarters
|
|
127
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$129M
| $128K | 0.1% |
5,046
+167
| +3% | +$4.25K |
2026 Q1
2 quarters
|
|
128
Philip Morris
PM
$308B
| $128K | 0.1% |
671
+65
| +11% | +$12.3K |
2024 Q4
7 quarters
|
|
129
Cisco
CSCO
$370B
| $127K | 0.09% |
1,183
+388
| +49% | +$43.7K |
2024 Q4
7 quarters
|
|
130
iShares US Treasury Bond ETF
GOVT
$43.1B
| $126K | 0.09% |
5,750
+1,919
| +50% | +$43K |
2024 Q4
7 quarters
|
|
131
Citigroup
C
$197B
| $125K | 0.09% |
964
+192
| +25% | +$25.9K |
2024 Q4
7 quarters
|
|
132
Alphabet (Google) Class C
GOOG
$3.49T
| $123K | 0.09% |
361
+90
| +33% | +$31K |
2024 Q4
7 quarters
|
|
133
iShares Gold Trust
IAU
$60.2B
| $122K | 0.09% |
1,565
+25
| +2% | +$2K |
2024 Q4
7 quarters
|
|
134
Marathon Petroleum
MPC
$101B
| $122K | 0.09% |
308
+100
| +48% | +$34.6K |
2024 Q4
7 quarters
|
|
135
Fidelity High Dividend ETF
FDVV
$10.3B
| $121K | 0.09% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $121K | 0.09% |
1,539
-3
| -0.2% | -$244 |
2024 Q4
7 quarters
|
|
137
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $119K | 0.09% |
1,079
-226
| -17% | -$24.9K |
2024 Q4
7 quarters
|
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $118K | 0.09% |
403
| – | – |
2024 Q4
7 quarters
|
|
139
Sterling Capital National Municipal Bond ETF
SCNM
$238M
| $117K | 0.09% |
4,991
+252
| +5% | +$6.2K |
2026 Q1
2 quarters
|
|
140
State Street US Sector Rotation ETF
XLSR
$1.05B
| $116K | 0.09% |
1,748
+435
| +33% | +$28.5K |
2024 Q4
7 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$78.7B
| $116K | 0.09% |
735
+94
| +15% | +$14.9K |
2024 Q4
7 quarters
|
|
142
Innovator US Equity Power Buffer ETF February
PFEB
$875M
| $116K | 0.09% |
2,629
-1,406
| -35% | -$61.4K |
2024 Q4
7 quarters
|
|
143
AT&T
T
$146B
| $112K | 0.08% |
4,586
+674
| +17% | +$16.3K |
2024 Q4
7 quarters
|
|
144
ProShares UltraPro QQQ
TQQQ
$26.9B
| $108K | 0.08% |
1,378
| – | – |
2026 Q2
1 quarter
|
|
145
Interactive Brokers
IBKR
$34.4B
| $107K | 0.08% |
1,247
| – | – |
2024 Q4
7 quarters
|
|
146
iShares Dow Jones US ETF
IYY
$2.88B
| $106K | 0.08% |
573
| – | – |
2024 Q4
7 quarters
|
|
147
PNC Financial Services
PNC
$89.5B
| $106K | 0.08% |
476
-1
| -0.2% | -$245 |
2024 Q4
7 quarters
|
|
148
TSMC
TSM
$1.95T
| $105K | 0.08% |
231
+61
| +36% | +$25.8K |
2025 Q2
5 quarters
|
|
149
Bank of New York Mellon
BNY
$99.4B
| $105K | 0.08% |
728
+171
| +31% | +$26.9K |
2024 Q4
7 quarters
|
|
150
Lockheed Martin
LMT
$131B
| $105K | 0.08% |
206
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.