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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYA icon
126
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$103K 0.1%
7,654
+1,372
+22% +$18K
TSLA icon
127
Tesla
TSLA
$1.22T
$101K 0.1%
319
+44
+16% +$13.3K
VT icon
128
Vanguard Total World Stock ETF
VT
$76.3B
$94.2K 0.09%
733
-1
-0.1% -$120
IAU icon
129
iShares Gold Trust
IAU
$63.3B
$94.2K 0.09%
1,510
– –
PM icon
130
Philip Morris
PM
$305B
$92.9K 0.09%
510
+91
+22% +$15.6K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$92.3K 0.09%
384
-14
-4% -$3.05K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$90.3K 0.09%
462
+75
+19% +$14K
NVBU
133
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
$89.5K 0.09%
+3,367
New +$84.8K
OCTU
134
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$89.4K 0.09%
+3,404
New +$85.1K
PNC icon
135
PNC Financial Services
PNC
$99.4B
$89.3K 0.09%
479
+2
+0.4% +$338
DHI icon
136
D.R. Horton
DHI
$41.2B
$87.5K 0.09%
679
-1
-0.1% -$123
LLY icon
137
Eli Lilly
LLY
$1.07T
$87.2K 0.08%
112
+19
+20% +$14.8K
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.92B
$86.5K 0.08%
573
– –
T icon
139
AT&T
T
$167B
$85.8K 0.08%
2,964
+564
+24% +$15.5K
MCK icon
140
McKesson
MCK
$100B
$85K 0.08%
116
-5
-4% -$3.53K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.8K 0.08%
175
– –
KMB icon
142
Kimberly-Clark
KMB
$37B
$84.2K 0.08%
653
-2
-0.3% -$271
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$82.4K 0.08%
1,623
-7
-0.4% -$353
KO icon
144
Coca-Cola
KO
$361B
$81.9K 0.08%
1,158
-5
-0.4% -$356
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$79.6K 0.08%
1,344
-6
-0.4% -$334
ED icon
146
Consolidated Edison
ED
$41.3B
$79.1K 0.08%
788
– –
IBKR icon
147
Interactive Brokers
IBKR
$40.6B
$75.1K 0.07%
1,356
– –
MA icon
148
Mastercard
MA
$487B
$74.7K 0.07%
133
+43
+48% +$23.8K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$74.4K 0.07%
1,754
-328
-16% -$13.7K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$72.8K 0.07%
1,470
+325
+28% +$16K
4 5
6
7 8

Similar funds

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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.