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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$75.9B
$99.9K 0.09%
725
-8
-1% -$1.06K
CRWD icon
127
CrowdStrike
CRWD
$184B
$99.1K 0.09%
808
-36
-4% -$4.09K
PNC icon
128
PNC Financial Services
PNC
$99.9B
$97.9K 0.09%
487
+8
+2% +$1.58K
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.92B
$93.1K 0.09%
573
– –
IBKR icon
130
Interactive Brokers
IBKR
$39.3B
$89.9K 0.08%
1,307
-49
-4% -$3.08K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43B
$89.8K 0.08%
1,923
+455
+31% +$21K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.2B
$89.7K 0.08%
3,852
-1,410
-27% -$31.8K
AXP icon
133
American Express
AXP
$225B
$89.3K 0.08%
269
-84
-24% -$26.7K
MCK icon
134
McKesson
MCK
$105B
$88.1K 0.08%
114
-2
-2% -$1.41K
NSC icon
135
Norfolk Southern
NSC
$75.9B
$87.1K 0.08%
290
+33
+13% +$9.17K
LRCX icon
136
Lam Research
LRCX
$327B
$83.8K 0.08%
626
+20
+3% +$2.12K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$82.8K 0.08%
1,338
-6
-0.4% -$366
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$81.3K 0.08%
654
+1
+0.2% +$129
NVBU
139
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$79.4K 0.07%
2,806
-561
-17% -$15.3K
OCTU
140
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$79.2K 0.07%
2,831
-573
-17% -$15.5K
ED icon
141
Consolidated Edison
ED
$41.4B
$79.2K 0.07%
788
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.7K 0.07%
155
-20
-11% -$9.69K
T icon
143
AT&T
T
$167B
$76.7K 0.07%
2,716
-248
-8% -$7.04K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.9K 0.07%
1,494
-129
-8% -$6.54K
CAT icon
145
Caterpillar
CAT
$372B
$75.4K 0.07%
158
+9
+6% +$3.84K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$73.8K 0.07%
915
-16
-2% -$1.24K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$30.7B
$72.4K 0.07%
440
-12
-3% -$1.89K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$111B
$72.2K 0.07%
512
+152
+42% +$20.1K
FTCB icon
149
First Trust Core Investment Grade ETF
FTCB
$2.53B
$72K 0.07%
3,380
+67
+2% +$1.41K
AMD icon
150
Advanced Micro Devices
AMD
$716B
$71.3K 0.07%
441
-4
-0.9% -$646
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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.