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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.3B
$78.3K 0.07%
788
– –
PM icon
152
Philip Morris
PM
$312B
$78K 0.07%
486
+158
+48% +$24.5K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.7K 0.07%
155
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.3B
$76.3K 0.07%
1,580
+147
+10% +$7.26K
INTC icon
155
Intel
INTC
$435B
$74.5K 0.07%
2,019
-1
-0% -$38
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$74.5K 0.07%
903
-12
-1% -$981
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31B
$73.9K 0.07%
440
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$73.8K 0.07%
513
+1
+0.2% +$144
C icon
159
Citigroup
C
$222B
$73.4K 0.07%
629
-16
-2% -$1.66K
WFC icon
160
Wells Fargo
WFC
$263B
$72.9K 0.07%
782
-32
-4% -$2.78K
KO icon
161
Coca-Cola
KO
$380B
$71.7K 0.06%
1,025
-40
-4% -$2.79K
MRK icon
162
Merck
MRK
$326B
$71.6K 0.06%
680
-32
-4% -$3K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$69.7K 0.06%
1,560
– –
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.44B
$68.5K 0.06%
1,023
– –
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.7B
$67.3K 0.06%
318
-1
-0.3% -$209
KMB icon
166
Kimberly-Clark
KMB
$37.5B
$65.8K 0.06%
652
-2
-0.3% -$219
GE icon
167
GE Aerospace
GE
$377B
$60.3K 0.05%
196
-9
-4% -$2.71K
PPL
168
PPL Corp
PPL
$27.3B
$59.7K 0.05%
1,706
+729
+75% +$26.3K
BAC icon
169
Bank of America
BAC
$439B
$59.2K 0.05%
1,077
-45
-4% -$2.38K
XLSR icon
170
State Street US Sector Rotation ETF
XLSR
$1B
$59.2K 0.05%
950
+469
+98% +$28.8K
BNY
171
Bank of New York Mellon
BNY
$106B
$59K 0.05%
508
-25
-5% -$2.77K
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$58.8K 0.05%
1,767
+324
+22% +$11.2K
THRO
173
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$57.3K 0.05%
1,487
+160
+12% +$6.12K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$56.9K 0.05%
593
-10
-2% -$960
QCOM icon
175
Qualcomm
QCOM
$172B
$54.2K 0.05%
317
-38
-11% -$6.51K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.