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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$42B
$87.3K 0.07%
3,831
+194
+5% +$4.42K
ED icon
152
Consolidated Edison
ED
$39.7B
$87.2K 0.07%
788
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$85.8K 0.07%
451
– –
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$1.05B
$85.2K 0.07%
1,313
+360
+38% +$22.9K
ORCL icon
155
Oracle
ORCL
$457B
$84.5K 0.07%
577
+4
+0.7% +$725
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.5B
$82.8K 0.06%
440
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$82.6K 0.06%
1,556
-3
-0.2% -$172
KO icon
158
Coca-Cola
KO
$379B
$82.4K 0.06%
1,014
-5
-0.5% -$395
DIV icon
159
Global X SuperDividend US ETF
DIV
$791M
$82.1K 0.06%
4,312
– –
TSM icon
160
TSMC
TSM
$2.22T
$81.2K 0.06%
170
– –
KMB icon
161
Kimberly-Clark
KMB
$34.9B
$81K 0.06%
738
+118
+19% +$11.7K
T icon
162
AT&T
T
$176B
$81K 0.06%
3,912
+253
+7% +$6.28K
NSC icon
163
Norfolk Southern
NSC
$74B
$80.8K 0.06%
257
– –
BNY
164
Bank of New York Mellon
BNY
$112B
$80.6K 0.06%
557
-20
-3% -$2.73K
BAC icon
165
Bank of America
BAC
$438B
$80.1K 0.06%
1,405
+9
+0.6% +$479
MRK icon
166
Merck
MRK
$371B
$80K 0.06%
623
+10
+2% +$1.17K
SPCX
167
SpaceX
SPCX
$1.95T
$79.8K 0.06%
+467
New +$79.3K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$79.6K 0.06%
877
-16
-2% -$1.41K
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$77.1K 0.06%
1,463
-323
-18% -$14.7K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$76.8K 0.06%
316
-2
-0.6% -$465
FTCB icon
171
First Trust Core Investment Grade ETF
FTCB
$2.63B
$74.5K 0.06%
3,570
+73
+2% +$1.53K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.4B
$74.3K 0.06%
1,023
– –
MCK icon
173
McKesson
MCK
$106B
$74K 0.06%
98
-14
-13% -$11.1K
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$71.7K 0.06%
1,567
-33
-2% -$1.44K
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$69.3K 0.05%
207
+6
+3% +$1.72K
5 6
7
8 9

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.