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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $68.9K | 0.05% |
373
+101
| +37% | +$18.9K |
2024 Q4
6 quarters
|
|
177
Wells Fargo
WFC
$250B
| $68.8K | 0.05% |
832
+7
| +0.8% | +$563 |
2024 Q4
6 quarters
|
|
178
IBM
IBM
$244B
| $66.5K | 0.05% |
237
-55
| -19% | -$13.9K |
2024 Q4
6 quarters
|
|
179
Mastercard
MA
$556B
| $65.7K | 0.05% |
128
+2
| +2% | +$997 |
2024 Q4
6 quarters
|
|
180
Dominion Energy
D
$58.6B
| $63.1K | 0.05% |
924
+37
| +4% | +$2.41K |
2024 Q4
6 quarters
|
|
181
PPL Corp
PPL
$26.8B
| $62.2K | 0.05% |
1,712
+13
| +0.8% | +$480 |
2024 Q4
6 quarters
|
|
182
Citizens Financial Group
CFG
$26.7B
| $60.3K | 0.05% |
860
-18
| -2% | -$1.16K |
2024 Q4
6 quarters
|
|
183
iShares Gold Trust Micro
IAUM
$6.15B
| $60.2K | 0.05% |
1,505
-1,536
| -51% | -$69.1K |
2024 Q4
6 quarters
|
|
184
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $59.7K | 0.05% |
1,441
+317
| +28% | +$13.1K |
2024 Q4
6 quarters
|
|
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $58.8K | 0.05% |
615
| – | – |
2025 Q1
5 quarters
|
|
186
Schwab US TIPS ETF
SCHP
$16.5B
| $58.8K | 0.05% |
2,217
-1,513
| -41% | -$40.4K |
2024 Q4
6 quarters
|
|
187
American Electric Power
AEP
$70.9B
| $58.7K | 0.05% |
429
+1
| +0.2% | +$132 |
2024 Q4
6 quarters
|
|
188
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.17B
| $58.7K | 0.05% |
1,338
-42
| -3% | -$1.72K |
2024 Q4
6 quarters
|
|
189
Edison International
EIX
$22.6B
| $58.3K | 0.05% |
783
+6
| +0.8% | +$428 |
2024 Q4
6 quarters
|
|
190
T. Rowe Price
TROW
$22.2B
| $58.1K | 0.05% |
511
-68
| -12% | -$6.96K |
2024 Q4
6 quarters
|
|
191
Royal Caribbean
RCL
$82.2B
| $57.7K | 0.04% |
182
| – | – |
2024 Q4
6 quarters
|
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $56.6K | 0.04% |
1,248
-2
| -0.2% | -$91 |
2024 Q4
6 quarters
|
|
193
US Bancorp
USB
$92.6B
| $56.3K | 0.04% |
932
+24
| +3% | +$1.34K |
2024 Q4
6 quarters
|
|
194
UnitedHealth
UNH
$365B
| $56K | 0.04% |
135
+2
| +2% | +$741 |
2024 Q4
6 quarters
|
|
195
Parker-Hannifin
PH
$113B
| $55.8K | 0.04% |
57
| – | – |
2024 Q4
6 quarters
|
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $55.7K | 0.04% |
687
+30
| +5% | +$2.26K |
2024 Q4
6 quarters
|
|
197
iShares MBS ETF
MBB
$35.8B
| $55.4K | 0.04% |
586
+12
| +2% | +$1.14K |
2024 Q4
6 quarters
|
|
198
GE Vernova
GEV
$227B
| $55.2K | 0.04% |
47
| – | – |
2024 Q4
6 quarters
|
|
199
Neuberger Option Strategy ETF
NBOS
$577M
| $54.9K | 0.04% |
1,959
| – | – |
2024 Q4
6 quarters
|
|
200
Marathon Petroleum
MPC
$125B
| $53.2K | 0.04% |
208
-5
| -2% | -$1.23K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.