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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
+0.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$50.9K 0.05%
+80
New +$53K
IBM icon
177
IBM
IBM
$214B
$50.6K 0.05%
+230
New +$51.2K
MA icon
178
Mastercard
MA
$497B
$49.5K 0.05%
+94
New +$48.7K
RGA icon
179
Reinsurance Group of America
RGA
$15.9B
$48.9K 0.05%
+229
New +$49.9K
DE icon
180
Deere & Co
DE
$173B
$48.7K 0.05%
+115
New +$48.4K
MAR icon
181
Marriott International
MAR
$101B
$48.5K 0.05%
+174
New +$47.8K
CSCO icon
182
Cisco
CSCO
$456B
$48.5K 0.05%
+819
New +$46.8K
SIXO icon
183
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$48.2K 0.05%
+1,488
New +$48K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.4B
$47.5K 0.05%
+1,840
New +$48.4K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47.3K 0.05%
+1,250
New +$49.6K
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$46.9K 0.05%
+405
New +$48.5K
BNY
187
Bank of New York Mellon
BNY
$106B
$45.4K 0.05%
+591
New +$45.7K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$45.4K 0.05%
+1,628
New +$44.5K
INTU icon
189
Intuit
INTU
$85.6B
$45.3K 0.05%
+72
New +$46K
TFJL icon
190
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$44.9K 0.04%
+2,250
New +$45.5K
BTI icon
191
British American Tobacco
BTI
$134B
$44.7K 0.04%
+1,229
New +$44.4K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$44.1K 0.04%
+1,027
New +$45K
FTCB icon
193
First Trust Core Investment Grade ETF
FTCB
$2.54B
$43.8K 0.04%
+2,123
New +$44.5K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$43.8K 0.04%
+741
New +$44.4K
OKE icon
195
Oneok
OKE
$55.9B
$43.4K 0.04%
+432
New +$44.2K
LGOV icon
196
First Trust Long Duration Opportunities ETF
LGOV
$625M
$42.4K 0.04%
+2,034
New +$43.5K
C icon
197
Citigroup
C
$222B
$42.3K 0.04%
+601
New +$40.5K
EBF icon
198
Ennis
EBF
$554M
$42.2K 0.04%
+2,000
New +$42.9K
SMCI icon
199
Super Micro Computer
SMCI
$18.4B
$42.1K 0.04%
+1,380
New +$50.2K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$42K 0.04%
+220
New +$43.6K
6 7
8
9 10

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.