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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$101K 0.1%
+1,242
New +$90.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$101K 0.1%
+2,360
New +$107K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.2B
$99.9K 0.1%
+2,000
New +$102K
OCTW icon
129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$99.4K 0.1%
+2,796
New +$99.1K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$97.4K 0.1%
+3,719
New +$102K
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$96.1K 0.1%
+733
New +$99.9K
ORCL icon
132
Oracle
ORCL
$346B
$92.8K 0.09%
+557
New +$98.9K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$92.8K 0.09%
+1,569
New +$95.7K
SO icon
134
Southern Company
SO
$109B
$92.5K 0.09%
+1,124
New +$98.6K
PNC icon
135
PNC Financial Services
PNC
$100B
$92.2K 0.09%
+478
New +$94K
BAC icon
136
Bank of America
BAC
$439B
$89.7K 0.09%
+2,041
New +$89.8K
CRWD icon
137
CrowdStrike
CRWD
$185B
$85.2K 0.08%
+996
New +$82.8K
AXP icon
138
American Express
AXP
$227B
$84.3K 0.08%
+284
New +$81.6K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31B
$83.7K 0.08%
+601
New +$82.5K
IYY icon
140
iShares Dow Jones US ETF
IYY
$2.94B
$82K 0.08%
+573
New +$82.4K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$76.7K 0.08%
+1,402
New +$78.9K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76K 0.08%
+1,219
New +$78.2K
IAU icon
143
iShares Gold Trust
IAU
$62.5B
$74.8K 0.07%
+1,510
New +$75.9K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$73.5K 0.07%
+129
New +$75.6K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$73K 0.07%
+2,356
New +$76K
KO icon
146
Coca-Cola
KO
$380B
$71K 0.07%
+1,140
New +$74.4K
ED icon
147
Consolidated Edison
ED
$41.3B
$70.3K 0.07%
+788
New +$77.6K
JANZ icon
148
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$69.8K 0.07%
+2,031
New +$71.8K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68.5K 0.07%
+959
New +$69K
MCK icon
150
McKesson
MCK
$104B
$68.4K 0.07%
+120
New +$67.2K
4 5
6
7 8

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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
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.