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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$66.5K 0.07%
419
-935
-69% -$132K
CRWD icon
152
CrowdStrike
CRWD
$183B
$66.3K 0.07%
752
-244
-24% -$23.2K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$65.2K 0.07%
959
– –
BSX icon
154
Boston Scientific
BSX
$68.4B
$63.7K 0.07%
632
+8
+1% +$806
PEP icon
155
PepsiCo
PEP
$196B
$62.1K 0.07%
414
-514
-55% -$76.5K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$60.9K 0.07%
257
-17
-6% -$4.14K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.2B
$59.4K 0.06%
319
-322
-50% -$63.6K
WFC icon
158
Wells Fargo
WFC
$254B
$58.7K 0.06%
818
+21
+3% +$1.58K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$58.1K 0.06%
109
-20
-16% -$11.4K
MRK icon
160
Merck
MRK
$322B
$57.6K 0.06%
642
+13
+2% +$1.21K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$30.4B
$57.3K 0.06%
451
-150
-25% -$20.7K
IBKR icon
162
Interactive Brokers
IBKR
$38.4B
$56.1K 0.06%
1,356
-112
-8% -$5.55K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$55.9K 0.06%
1,145
– –
FTCB icon
164
First Trust Core Investment Grade ETF
FTCB
$2.53B
$54.7K 0.06%
2,605
+482
+23% +$10K
BILZ icon
165
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$53.9K 0.06%
533
-870
-62% -$87.9K
QCOM icon
166
Qualcomm
QCOM
$164B
$53.8K 0.06%
350
+6
+2% +$978
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$52.8K 0.06%
1,938
-1,781
-48% -$47.5K
C icon
168
Citigroup
C
$213B
$52K 0.06%
733
+132
+22% +$10.1K
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$51K 0.05%
1,934
+648
+50% +$17K
MA icon
170
Mastercard
MA
$498B
$49.3K 0.05%
90
-4
-4% -$2.18K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$49.3K 0.05%
1,250
– –
CAT icon
172
Caterpillar
CAT
$361B
$49.2K 0.05%
149
-32
-18% -$11.4K
CDW icon
173
CDW
CDW
$18.9B
$48.7K 0.05%
304
-53
-15% -$9.63K
BAC icon
174
Bank of America
BAC
$429B
$48K 0.05%
1,151
-890
-44% -$39.7K
VFLO icon
175
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$47.5K 0.05%
1,387
+240
+21% +$8.43K
5 6
7
8 9

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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.