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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$51.3K 0.05%
1,934
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$51K 0.05%
1,250
– –
MRK icon
178
Merck
MRK
$324B
$50.6K 0.05%
639
-3
-0.5% -$238
GE icon
179
GE Aerospace
GE
$367B
$50.4K 0.05%
196
– –
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$50.2K 0.05%
1,419
+32
+2% +$1.08K
ACN icon
181
Accenture
ACN
$89.9B
$48.4K 0.05%
162
+94
+138% +$28.6K
ADBE icon
182
Adobe
ADBE
$89.5B
$48.4K 0.05%
125
-73
-37% -$28.1K
RGA icon
183
Reinsurance Group of America
RGA
$15.7B
$46.4K 0.05%
234
+1
+0.4% +$195
BNY
184
Bank of New York Mellon
BNY
$108B
$46.3K 0.05%
508
-16
-3% -$1.36K
TJX icon
185
TJX Companies
TJX
$170B
$46.1K 0.04%
373
+201
+117% +$25.5K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.6K 0.04%
360
– –
TFJL icon
187
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$45.3K 0.04%
2,250
– –
INTC icon
188
Intel
INTC
$466B
$45.3K 0.04%
2,022
-2
-0.1% -$41
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$45.2K 0.04%
670
+326
+95% +$21.8K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$44.9K 0.04%
1,537
– –
HON icon
191
Honeywell
HON
$77.1B
$44.6K 0.04%
204
– –
AXON
192
Axon Enterprise
AXON
$40.5B
$43.9K 0.04%
53
-7
-12% -$4.76K
THRO
193
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$43.6K 0.04%
1,225
+327
+36% +$10.8K
PG icon
194
Procter & Gamble
PG
$343B
$43.1K 0.04%
271
+26
+11% +$4.24K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$42.8K 0.04%
201
– –
WM icon
196
Waste Management
WM
$95.9B
$42.6K 0.04%
186
+97
+109% +$22.5K
IRM icon
197
Iron Mountain
IRM
$38.2B
$42.4K 0.04%
413
-20
-5% -$1.89K
PH icon
198
Parker-Hannifin
PH
$125B
$41.9K 0.04%
60
– –
MCD icon
199
McDonald's
MCD
$188B
$41.5K 0.04%
142
+72
+103% +$22.2K
MBB icon
200
iShares MBS ETF
MBB
$39B
$41.5K 0.04%
442
– –
6 7
8
9 10

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DV
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AAMG
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.