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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
+13.63%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.77M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.52M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$968K
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$841K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$782K

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.62M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.53M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$865K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$566K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 5.09%
3 Financials 2.01%
4 Healthcare 1.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
201
BlackRock Large Cap Core ETF
BLCR
$6.78B
$53.1K 0.04%
1,054
+72
+7% +$3.46K
MS icon
202
Morgan Stanley
MS
$342B
$52.6K 0.04%
251
+2
+0.8% +$396
OKE icon
203
Oneok
OKE
$60.2B
$51.4K 0.04%
591
-8
-1% -$705
ADM icon
204
Archer Daniels Midland
ADM
$40.8B
$51.2K 0.04%
670
+21
+3% +$1.6K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.2B
$51.1K 0.04%
1,056
-611
-37% -$29.4K
MAR icon
206
Marriott International
MAR
$87.8B
$51.1K 0.04%
138
– –
KEY icon
207
KeyCorp
KEY
$23.7B
$50.5K 0.04%
2,192
+65
+3% +$1.42K
EXC icon
208
Exelon
EXC
$45B
$50.5K 0.04%
1,083
+8
+0.7% +$370
PFE icon
209
Pfizer
PFE
$162B
$50.4K 0.04%
2,092
+141
+7% +$3.69K
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$50.1K 0.04%
1,890
– –
FITB
211
Fifth Third Bancorp
FITB
$49.8B
$49.9K 0.04%
885
+21
+2% +$1.06K
CLOI icon
212
VanEck CLO ETF
CLOI
$1.54B
$49.8K 0.04%
941
– –
F icon
213
Ford
F
$58.3B
$49.4K 0.04%
3,551
+135
+4% +$1.82K
PRU icon
214
Prudential Financial
PRU
$42.1B
$49K 0.04%
454
-6
-1% -$610
SHLD icon
215
Global X Defense Tech ETF
SHLD
$6.97B
$48.7K 0.04%
816
+222
+37% +$14.8K
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$48K 0.04%
2,707
+36
+1% +$594
MCD icon
217
McDonald's
MCD
$181B
$47.9K 0.04%
177
-13
-7% -$3.73K
THRO
218
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$47.8K 0.04%
1,109
-387
-26% -$16K
HD icon
219
Home Depot
HD
$320B
$47.7K 0.04%
135
-2
-1% -$651
GS icon
220
Goldman Sachs
GS
$302B
$47.7K 0.04%
47
– –
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$47.1K 0.04%
1,080
+472
+78% +$20.6K
RF icon
222
Regions Financial
RF
$25.9B
$46.9K 0.04%
1,554
+95
+7% +$2.67K
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$46.7K 0.04%
925
-138
-13% -$6.98K
PG icon
224
Procter & Gamble
PG
$340B
$46.4K 0.04%
316
-1
-0.3% -$146
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46K 0.04%
597
+64
+12% +$4.7K
7 8
9
10 11

Similar funds

KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
CW
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LRI
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PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM
JF
JMN Financial New Albany, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM

Quest 10 Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, Quest 10 Wealth Builders held 833 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest 10 Wealth Builders's Q2 2026 filing shows 71 new, 181 increased, 221 reduced and 58 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Quest 10 Wealth Builders's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 58,666 shares worth $1.81M.
  • Quest 10 Wealth Builders added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $841K increase.
  • Quest 10 Wealth Builders's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $248K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $1.62M.
  • Quest 10 Wealth Builders's ten largest holdings make up 34% of its $129M portfolio in Q2 2026.
  • Quest 10 Wealth Builders opened 71 new positions and closed 58 in Q2 2026.
  • Quest 10 Wealth Builders's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.