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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$42.8B
| $87.3K | 0.07% |
3,831
+194
| +5% | +$4.42K |
2024 Q4
6 quarters
|
|
152
Consolidated Edison
ED
$42.7B
| $87.2K | 0.07% |
788
| – | – |
2024 Q4
6 quarters
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $85.8K | 0.07% |
451
| – | – |
2024 Q4
6 quarters
|
|
154
State Street US Sector Rotation ETF
XLSR
$1.09B
| $85.2K | 0.07% |
1,313
+360
| +38% | +$22.9K |
2024 Q4
6 quarters
|
|
155
Oracle
ORCL
$423B
| $84.5K | 0.07% |
577
+4
| +0.7% | +$725 |
2024 Q4
6 quarters
|
|
156
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $82.8K | 0.06% |
440
| – | – |
2024 Q4
6 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $82.6K | 0.06% |
1,556
-3
| -0.2% | -$172 |
2024 Q4
6 quarters
|
|
158
Coca-Cola
KO
$399B
| $82.4K | 0.06% |
1,014
-5
| -0.5% | -$395 |
2024 Q4
6 quarters
|
|
159
Global X SuperDividend US ETF
DIV
$777M
| $82.1K | 0.06% |
4,312
| – | – |
2024 Q4
6 quarters
|
|
160
TSMC
TSM
$2.24T
| $81.2K | 0.06% |
170
| – | – |
2025 Q2
4 quarters
|
|
161
Kimberly-Clark
KMB
$36.6B
| $81K | 0.06% |
738
+118
| +19% | +$11.7K |
2024 Q4
6 quarters
|
|
162
AT&T
T
$141B
| $81K | 0.06% |
3,912
+253
| +7% | +$6.28K |
2024 Q4
6 quarters
|
|
163
Norfolk Southern
NSC
$76.9B
| $80.8K | 0.06% |
257
| – | – |
2024 Q4
6 quarters
|
|
164
Bank of New York Mellon
BNY
$101B
| $80.6K | 0.06% |
557
-20
| -3% | -$2.74K |
2024 Q4
6 quarters
|
|
165
Bank of America
BAC
$354B
| $80.1K | 0.06% |
1,405
+9
| +0.6% | +$479 |
2024 Q4
6 quarters
|
|
166
Merck
MRK
$361B
| $80K | 0.06% |
623
+10
| +2% | +$1.17K |
2024 Q4
6 quarters
|
|
167
SpaceX
SPCX
$1.95T
| $79.8K | 0.06% |
+467
| New | +$79.3K |
2026 Q2
0 quarters
|
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $79.6K | 0.06% |
877
-16
| -2% | -$1.41K |
2024 Q4
6 quarters
|
|
169
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $77.1K | 0.06% |
1,463
-323
| -18% | -$14.7K |
2025 Q2
4 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $76.8K | 0.06% |
316
-2
| -0.6% | -$465 |
2024 Q4
6 quarters
|
|
171
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $74.5K | 0.06% |
3,570
+73
| +2% | +$1.53K |
2024 Q4
6 quarters
|
|
172
iShares US Consumer Staples ETF
IYK
$1.34B
| $74.3K | 0.06% |
1,023
| – | – |
2024 Q4
6 quarters
|
|
173
McKesson
MCK
$114B
| $74K | 0.06% |
98
-14
| -13% | -$11.1K |
2024 Q4
6 quarters
|
|
174
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $71.7K | 0.06% |
1,567
-33
| -2% | -$1.44K |
2024 Q4
6 quarters
|
|
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $69.3K | 0.05% |
207
+6
| +3% | +$1.72K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.