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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.3B
$70.9K 0.07%
1,433
-37
-3% -$1.82K
KO icon
152
Coca-Cola
KO
$380B
$70.6K 0.07%
1,065
-93
-8% -$6.4K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.44B
$70K 0.06%
1,023
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$69.7K 0.06%
1,560
-194
-11% -$8.49K
WFC icon
155
Wells Fargo
WFC
$263B
$68.2K 0.06%
814
-11
-1% -$892
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$68K 0.06%
265
-119
-31% -$29.1K
INTC icon
157
Intel
INTC
$435B
$67.8K 0.06%
2,020
-2
-0.1% -$48
AMGN icon
158
Amgen
AMGN
$212B
$67.2K 0.06%
238
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.7B
$66.6K 0.06%
319
– –
C icon
160
Citigroup
C
$222B
$65.5K 0.06%
645
-87
-12% -$8.26K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$64.9K 0.06%
2,033
+496
+32% +$15.1K
LLY icon
162
Eli Lilly
LLY
$1.09T
$62.4K 0.06%
82
-30
-27% -$22.3K
GE icon
163
GE Aerospace
GE
$377B
$61.6K 0.06%
205
+9
+5% +$2.46K
ORCL icon
164
Oracle
ORCL
$346B
$60.4K 0.06%
215
+43
+25% +$10.9K
MRK icon
165
Merck
MRK
$326B
$59.7K 0.06%
712
+73
+11% +$6.01K
QCOM icon
166
Qualcomm
QCOM
$172B
$59.1K 0.05%
355
+18
+5% +$2.85K
BNY
167
Bank of New York Mellon
BNY
$106B
$58.1K 0.05%
533
+25
+5% +$2.55K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$58K 0.05%
603
– –
BAC icon
169
Bank of America
BAC
$439B
$57.9K 0.05%
1,122
-19
-2% -$927
IBM icon
170
IBM
IBM
$214B
$57.7K 0.05%
205
+14
+7% +$3.67K
TYA icon
171
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$55.7K 0.05%
4,090
-3,564
-47% -$47.9K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$54.5K 0.05%
1,250
– –
PM icon
173
Philip Morris
PM
$312B
$53.2K 0.05%
328
-182
-36% -$30.6K
MA icon
174
Mastercard
MA
$497B
$52.9K 0.05%
93
-40
-30% -$23K
VFLO icon
175
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$52.4K 0.05%
1,398
-21
-1% -$762
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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.