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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$51.2K 0.05%
1,908
-26
-1% -$691
BSX icon
177
Boston Scientific
BSX
$68.5B
$51K 0.05%
522
-92
-15% -$9.53K
THRO
178
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$50.2K 0.05%
1,327
+102
+8% +$3.73K
PH icon
179
Parker-Hannifin
PH
$125B
$50K 0.05%
66
+6
+10% +$4.43K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$49.3K 0.05%
1,443
+920
+176% +$29K
UNH icon
181
UnitedHealth
UNH
$389B
$48.1K 0.04%
139
-209
-60% -$63.2K
CDW icon
182
CDW
CDW
$18.4B
$48.1K 0.04%
302
-1
-0.3% -$170
ADBE icon
183
Adobe
ADBE
$99B
$46.3K 0.04%
131
+6
+5% +$2.15K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$46.2K 0.04%
201
– –
TFJL icon
185
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$45.7K 0.04%
2,250
– –
PG icon
186
Procter & Gamble
PG
$347B
$45.5K 0.04%
296
+25
+9% +$3.9K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$44.2K 0.04%
1,640
-687
-30% -$18.1K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$44.2K 0.04%
657
– –
HD icon
189
Home Depot
HD
$343B
$43.9K 0.04%
108
-67
-38% -$26.3K
MBB icon
190
iShares MBS ETF
MBB
$39.2B
$42.2K 0.04%
443
+1
+0.2% +$94
IRM icon
191
Iron Mountain
IRM
$37.4B
$42.1K 0.04%
413
– –
MPC icon
192
Marathon Petroleum
MPC
$89.3B
$41.1K 0.04%
213
-1
-0.5% -$176
HON icon
193
Honeywell
HON
$78.3B
$40.3K 0.04%
204
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.1K 0.04%
186
– –
ROE icon
195
Astoria US Quality Kings ETF
ROE
$262M
$39.8K 0.04%
1,151
-19
-2% -$629
HOOD icon
196
Robinhood
HOOD
$83.3B
$39.7K 0.04%
277
+32
+13% +$3.49K
RGA icon
197
Reinsurance Group of America
RGA
$15.9B
$39.4K 0.04%
205
-29
-12% -$5.55K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.8K 0.04%
827
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38.1K 0.04%
64
-36
-36% -$21.1K
CSCO icon
200
Cisco
CSCO
$456B
$37.7K 0.03%
551
+69
+14% +$4.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.