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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$424B
$68.1K 0.06%
1,396
+319
+30% +$16.5K
GE icon
177
GE Aerospace
GE
$354B
$66.6K 0.06%
235
+39
+20% +$12.3K
WFC icon
178
Wells Fargo
WFC
$261B
$65.7K 0.06%
825
+43
+5% +$3.69K
PPL
179
PPL Corp
PPL
$26.7B
$64.9K 0.06%
1,699
-7
-0.4% -$258
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$63.2K 0.06%
1,600
+243
+18% +$9.68K
MA icon
181
Mastercard
MA
$484B
$62.9K 0.06%
126
+46
+58% +$24.2K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$114B
$60K 0.05%
451
-62
-12% -$8.74K
KMB icon
183
Kimberly-Clark
KMB
$36B
$59.8K 0.05%
620
-32
-5% -$3.27K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.1B
$59.5K 0.05%
2,403
-1,409
-37% -$35.8K
MCD icon
185
McDonald's
MCD
$190B
$59.1K 0.05%
190
+22
+13% +$7.01K
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$58.9K 0.05%
615
+22
+4% +$2.11K
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$58.8K 0.05%
1,786
+19
+1% +$652
TSM icon
188
TSMC
TSM
$2.09T
$57.5K 0.05%
170
+137
+415% +$47.1K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$57.4K 0.05%
1,250
– –
STX icon
190
Seagate
STX
$182B
$57.2K 0.05%
146
-50
-26% -$19.1K
EIX icon
191
Edison International
EIX
$29.7B
$56.9K 0.05%
777
-6
-0.8% -$405
AEP icon
192
American Electric Power
AEP
$71.3B
$56.1K 0.05%
428
+59
+16% +$7.38K
XLSR icon
193
State Street US Sector Rotation ETF
XLSR
$999M
$55K 0.05%
953
+3
+0.3% +$183
D icon
194
Dominion Energy
D
$61.9B
$54.8K 0.05%
887
-21
-2% -$1.3K
PFE icon
195
Pfizer
PFE
$141B
$54.8K 0.05%
1,951
-42
-2% -$1.12K
MBB icon
196
iShares MBS ETF
MBB
$39.2B
$54.5K 0.05%
574
+6
+1% +$573
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$54.2K 0.05%
1,496
+9
+0.6% +$343
OKE icon
198
Oneok
OKE
$58.9B
$54.1K 0.05%
599
-10
-2% -$823
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.5K 0.05%
1,063
-594
-36% -$30.1K
EXC icon
200
Exelon
EXC
$47B
$52.7K 0.05%
1,075
-6
-0.6% -$279
6 7
8
9 10

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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.