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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.2B
$54.1K 0.05%
568
+125
+28% +$11.9K
STX icon
177
Seagate
STX
$169B
$54K 0.05%
196
+81
+70% +$21K
VFLO icon
178
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$53.4K 0.05%
1,357
-41
-3% -$1.57K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$53.4K 0.05%
1,250
– –
D icon
180
Dominion Energy
D
$62.1B
$53.2K 0.05%
908
+604
+199% +$36.4K
CFG icon
181
Citizens Financial Group
CFG
$30.8B
$52.1K 0.05%
893
+646
+262% +$34.7K
MCD icon
182
McDonald's
MCD
$194B
$51.4K 0.05%
168
+98
+140% +$30K
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$50.9K 0.05%
1,906
-2
-0.1% -$54
PH icon
184
Parker-Hannifin
PH
$125B
$50.1K 0.04%
57
-9
-14% -$7.37K
PRU icon
185
Prudential Financial
PRU
$43B
$49.9K 0.04%
442
+324
+275% +$34.7K
BSX icon
186
Boston Scientific
BSX
$68.5B
$49.8K 0.04%
522
– –
PFE icon
187
Pfizer
PFE
$144B
$49.6K 0.04%
1,993
+1,702
+585% +$42.9K
TROW icon
188
T. Rowe Price
TROW
$26.1B
$49.1K 0.04%
480
+460
+2,300% +$47.5K
OMC icon
189
Omnicom Group
OMC
$24.6B
$47.6K 0.04%
589
+448
+318% +$34.2K
EXC icon
190
Exelon
EXC
$48.4B
$47.1K 0.04%
1,081
+573
+113% +$26.1K
EIX icon
191
Edison International
EIX
$30.7B
$47K 0.04%
783
+702
+867% +$40.3K
USB icon
192
US Bancorp
USB
$100B
$46.7K 0.04%
876
+773
+750% +$38K
VLO icon
193
Valero Energy
VLO
$88.7B
$46.7K 0.04%
287
+172
+150% +$29.1K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$46.3K 0.04%
201
– –
ADBE icon
195
Adobe
ADBE
$99B
$45.9K 0.04%
131
– –
MA icon
196
Mastercard
MA
$497B
$45.7K 0.04%
80
-13
-14% -$7.27K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45.6K 0.04%
657
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35B
$45.3K 0.04%
2,611
+2,092
+403% +$34.3K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$45.3K 0.04%
1,711
+71
+4% +$1.92K
F icon
200
Ford
F
$59.6B
$45.1K 0.04%
+3,441
New +$44.4K
6 7
8
9 10

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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
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PCU
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Quest 10 Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.