We are live on ! Find out more
Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $129M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
176
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$46.7K 0.05%
940
+521
+124% +$25.8K
TFJL icon
177
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$46.7K 0.05%
2,250
– –
INTC icon
178
Intel
INTC
$413B
$46K 0.05%
2,024
+176
+10% +$3.85K
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$45.9K 0.05%
233
+4
+2% +$829
INTU icon
180
Intuit
INTU
$91.1B
$45.2K 0.05%
74
+2
+3% +$1.2K
BNY
181
Bank of New York Mellon
BNY
$103B
$44K 0.05%
524
-67
-11% -$5.63K
LGOV icon
182
First Trust Long Duration Opportunities ETF
LGOV
$621M
$41.9K 0.04%
1,948
-86
-4% -$1.82K
HD icon
183
Home Depot
HD
$337B
$41.9K 0.04%
114
+30
+36% +$11.7K
PG icon
184
Procter & Gamble
PG
$340B
$41.8K 0.04%
245
+82
+50% +$13.7K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$41.5K 0.04%
442
+180
+69% +$16.6K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.1K 0.04%
543
+164
+43% +$12.3K
HON icon
187
Honeywell
HON
$76.4B
$40.6K 0.04%
204
+45
+28% +$9.11K
TMUS icon
188
T-Mobile US
TMUS
$195B
$40.6K 0.04%
152
-3
-2% -$739
LRCX icon
189
Lam Research
LRCX
$316B
$40.6K 0.04%
558
-2
-0.4% -$157
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$40.3K 0.04%
732
+8
+1% +$449
EBF icon
191
Ennis
EBF
$554M
$40.2K 0.04%
2,000
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$19.5B
$39.3K 0.04%
145
+62
+75% +$17.8K
OKE icon
193
Oneok
OKE
$56.7B
$39.3K 0.04%
396
-36
-8% -$3.57K
IBM icon
194
IBM
IBM
$213B
$39.2K 0.04%
158
-72
-31% -$17.6K
GE icon
195
GE Aerospace
GE
$364B
$39.2K 0.04%
196
+6
+3% +$1.18K
AMT icon
196
American Tower
AMT
$83.5B
$39K 0.04%
179
-5
-3% -$981
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
$38.8K 0.04%
740
+289
+64% +$15.1K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$38.5K 0.04%
1,537
-91
-6% -$2.49K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$38.5K 0.04%
657
-912
-58% -$55.4K
IRM icon
200
Iron Mountain
IRM
$35.9B
$37.3K 0.04%
433
-62
-13% -$5.97K
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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.