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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$40.3B
$87.7K 0.08%
1,307
– –
C icon
152
Citigroup
C
$217B
$87.1K 0.08%
768
+139
+22% +$15.8K
ORCL icon
153
Oracle
ORCL
$364B
$84.3K 0.07%
573
+391
+215% +$63.6K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
$83.3K 0.07%
3,637
+2,868
+373% +$66.1K
VLO icon
155
Valero Energy
VLO
$91.9B
$83.3K 0.07%
337
+50
+17% +$10.3K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.22T
$82.3K 0.07%
287
+146
+104% +$45.9K
DIV icon
157
Global X SuperDividend US ETF
DIV
$778M
$81.5K 0.07%
4,312
-16,749
-80% -$315K
AXP icon
158
American Express
AXP
$242B
$81.1K 0.07%
268
-2
-0.7% -$671
NVBU
159
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$80.9K 0.07%
2,873
+82
+3% +$2.37K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$80.4K 0.07%
1,331
-2
-0.2% -$129
OCTU
161
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$80.2K 0.07%
2,906
+85
+3% +$2.41K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$80.1K 0.07%
1,667
+87
+6% +$4.22K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$79.7K 0.07%
332
-17
-5% -$4.27K
KO icon
164
Coca-Cola
KO
$351B
$77.5K 0.07%
1,019
-6
-0.6% -$454
CRWD icon
165
CrowdStrike
CRWD
$207B
$77.3K 0.07%
792
– –
NSC icon
166
Norfolk Southern
NSC
$76.4B
$73.8K 0.06%
257
-27
-10% -$8.03K
MRK icon
167
Merck
MRK
$315B
$73.7K 0.06%
613
-67
-10% -$7.74K
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.54B
$73.3K 0.06%
3,497
-243
-6% -$5.15K
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.39B
$71.6K 0.06%
1,023
– –
CSCO icon
170
Cisco
CSCO
$441B
$71.5K 0.06%
921
+439
+91% +$34.4K
IBM icon
171
IBM
IBM
$200B
$70.7K 0.06%
292
+6
+2% +$1.62K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70.6K 0.06%
893
-10
-1% -$826
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$69.1K 0.06%
318
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$68.5K 0.06%
577
+69
+14% +$8.21K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.4B
$68.2K 0.06%
440
– –
5 6
7
8 9

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SI
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LRWM
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MWM
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NC
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WC
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.