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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.2B
$86.4K 0.09%
680
-58
-8% -$7.78K
VT icon
127
Vanguard Total World Stock ETF
VT
$75.3B
$85.1K 0.09%
734
-227
-24% -$27.2K
JANZ icon
128
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$85K 0.09%
2,554
+523
+26% +$18K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$83.8K 0.09%
477
-1
-0.2% -$189
OCTZ
130
TrueShares Structured Outcome October ETF
OCTZ
$42M
$83.5K 0.09%
2,198
+2,100
+2,143% +$82.6K
KO icon
131
Coca-Cola
KO
$383B
$83.3K 0.09%
1,163
+23
+2% +$1.54K
TYA icon
132
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$83.1K 0.09%
6,282
+5,568
+780% +$70.2K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$82.7K 0.09%
1,630
+360
+28% +$18.3K
MCK icon
134
McKesson
MCK
$104B
$81.4K 0.09%
121
+1
+0.8% +$618
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$80.4K 0.09%
398
+219
+122% +$46.8K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.89B
$78K 0.08%
573
– –
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$77.9K 0.08%
1,585
+1,227
+343% +$60.2K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$76.8K 0.08%
1,666
+1,167
+234% +$53.2K
LLY icon
139
Eli Lilly
LLY
$1.08T
$76.7K 0.08%
93
-83
-47% -$69.1K
APRZ icon
140
TrueShares Structured Outcome April ETF
APRZ
$32M
$76.3K 0.08%
2,318
+476
+26% +$16.3K
JULZ icon
141
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$76.1K 0.08%
1,898
+391
+26% +$16.3K
ADBE icon
142
Adobe
ADBE
$105B
$76K 0.08%
198
-111
-36% -$47.6K
AMGN icon
143
Amgen
AMGN
$209B
$74.2K 0.08%
238
+1
+0.4% +$295
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$74.1K 0.08%
1,350
+609
+82% +$36.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$73.8K 0.08%
387
+167
+76% +$32.3K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.44B
$73.2K 0.08%
1,023
-835
-45% -$56.7K
AXP icon
147
American Express
AXP
$224B
$72.3K 0.08%
269
-15
-5% -$4.43K
SCHF icon
148
Schwab International Equity ETF
SCHF
$64.9B
$71.8K 0.08%
3,629
+121
+3% +$2.37K
TSLA icon
149
Tesla
TSLA
$1.18T
$71.3K 0.08%
275
-10
-4% -$3.33K
T icon
150
AT&T
T
$164B
$67.9K 0.07%
2,400
-101
-4% -$2.54K
4 5
6
7 8

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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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.