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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.39B
$72.1K 0.07%
1,023
– –
JULZ icon
152
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$71.3K 0.07%
1,641
-257
-14% -$10.5K
FTCB icon
153
First Trust Core Investment Grade ETF
FTCB
$2.51B
$69.8K 0.07%
3,313
+708
+27% +$14.7K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$69.7K 0.07%
931
-28
-3% -$1.94K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$68K 0.07%
452
+1
+0.2% +$136
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$67.9K 0.07%
1,468
-198
-12% -$9.04K
AMGN icon
157
Amgen
AMGN
$203B
$66.5K 0.06%
238
– –
WFC icon
158
Wells Fargo
WFC
$261B
$66.1K 0.06%
825
+7
+0.9% +$505
BSX icon
159
Boston Scientific
BSX
$65.8B
$65.9K 0.06%
614
-18
-3% -$1.82K
NSC icon
160
Norfolk Southern
NSC
$78.8B
$65.8K 0.06%
257
– –
HD icon
161
Home Depot
HD
$332B
$64.3K 0.06%
175
+61
+54% +$22.1K
AMD icon
162
Advanced Micro Devices
AMD
$851B
$63.1K 0.06%
445
+166
+59% +$18.1K
C icon
163
Citigroup
C
$222B
$62.3K 0.06%
732
-1
-0.1% -$72
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$62.2K 0.06%
319
– –
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$61.9K 0.06%
2,327
+389
+20% +$10.2K
LRCX icon
166
Lam Research
LRCX
$382B
$59K 0.06%
606
+48
+9% +$3.81K
INTU icon
167
Intuit
INTU
$81.1B
$58K 0.06%
74
– –
CAT icon
168
Caterpillar
CAT
$409B
$57.9K 0.06%
149
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$57.8K 0.06%
603
+374
+163% +$35.7K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56.6K 0.06%
100
-9
-8% -$4.83K
IBM icon
171
IBM
IBM
$202B
$56.2K 0.05%
191
+33
+21% +$8.5K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$54.2K 0.05%
178
+33
+23% +$9.2K
CDW icon
173
CDW
CDW
$17.1B
$54.1K 0.05%
303
-1
-0.3% -$170
BAC icon
174
Bank of America
BAC
$435B
$54K 0.05%
1,141
-10
-0.9% -$421
QCOM icon
175
Qualcomm
QCOM
$176B
$53.7K 0.05%
337
-13
-4% -$1.91K
5 6
7
8 9

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TP
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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
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PCU
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BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.