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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$180B
$68.9K 0.05%
373
+101
+37% +$18.9K
WFC icon
177
Wells Fargo
WFC
$272B
$68.8K 0.05%
832
+7
+0.8% +$563
IBM icon
178
IBM
IBM
$221B
$66.5K 0.05%
237
-55
-19% -$13.9K
MA icon
179
Mastercard
MA
$507B
$65.7K 0.05%
128
+2
+2% +$997
D icon
180
Dominion Energy
D
$57.9B
$63.1K 0.05%
924
+37
+4% +$2.41K
PPL
181
PPL Corp
PPL
$26.4B
$62.2K 0.05%
1,712
+13
+0.8% +$480
CFG icon
182
Citizens Financial Group
CFG
$29.8B
$60.3K 0.05%
860
-18
-2% -$1.16K
IAUM icon
183
iShares Gold Trust Micro
IAUM
$7.02B
$60.2K 0.05%
1,505
-1,536
-51% -$69.1K
AVIG icon
184
Avantis Core Fixed Income ETF
AVIG
$1.99B
$59.7K 0.05%
1,441
+317
+28% +$13.1K
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$58.8K 0.05%
615
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$58.8K 0.05%
2,217
-1,513
-41% -$40.4K
AEP icon
187
American Electric Power
AEP
$67.8B
$58.7K 0.05%
429
+1
+0.2% +$132
TMSL icon
188
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$58.7K 0.05%
1,338
-42
-3% -$1.72K
EIX icon
189
Edison International
EIX
$21.8B
$58.3K 0.05%
783
+6
+0.8% +$428
TROW icon
190
T. Rowe Price
TROW
$23.4B
$58.1K 0.05%
511
-68
-12% -$6.96K
RCL icon
191
Royal Caribbean
RCL
$70.9B
$57.7K 0.04%
182
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$56.6K 0.04%
1,248
-2
-0.2% -$91
USB icon
193
US Bancorp
USB
$98.7B
$56.3K 0.04%
932
+24
+3% +$1.34K
UNH icon
194
UnitedHealth
UNH
$356B
$56K 0.04%
135
+2
+2% +$741
PH icon
195
Parker-Hannifin
PH
$121B
$55.8K 0.04%
57
– –
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$55.7K 0.04%
687
+30
+5% +$2.26K
MBB icon
197
iShares MBS ETF
MBB
$39.5B
$55.4K 0.04%
586
+12
+2% +$1.14K
GEV icon
198
GE Vernova
GEV
$251B
$55.2K 0.04%
47
– –
NBOS icon
199
Neuberger Option Strategy ETF
NBOS
$540M
$54.9K 0.04%
1,959
– –
MPC icon
200
Marathon Petroleum
MPC
$109B
$53.2K 0.04%
208
-5
-2% -$1.23K
6 7
8
9 10

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.