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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.75%
Top 10 Hldgs %
32.89%
Holding
862
New
78
Increased
195
Reduced
234
Closed
100

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$2.05M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.53M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$452K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.2B
$52.7K 0.05%
878
-15
-2% -$922
NBOS icon
202
Neuberger Option Strategy ETF
NBOS
$470M
$52.4K 0.05%
1,959
-7,944
-80% -$217K
TROW icon
203
T. Rowe Price
TROW
$25B
$52.2K 0.05%
579
+99
+21% +$9.59K
MPC icon
204
Marathon Petroleum
MPC
$92.1B
$52K 0.05%
213
– –
PH icon
205
Parker-Hannifin
PH
$120B
$51K 0.04%
57
– –
TMSL icon
206
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$50.6K 0.04%
1,380
+940
+214% +$35.6K
RCL icon
207
Royal Caribbean
RCL
$76.7B
$50K 0.04%
182
+100
+122% +$29.8K
CLOI icon
208
VanEck CLO ETF
CLOI
$1.47B
$49.6K 0.04%
941
-3,803
-80% -$201K
PYLD icon
209
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$49.5K 0.04%
1,890
-16
-0.8% -$426
BSX icon
210
Boston Scientific
BSX
$65.1B
$47.9K 0.04%
763
+241
+46% +$19.3K
USB icon
211
US Bancorp
USB
$98.4B
$47.2K 0.04%
908
+32
+4% +$1.76K
ADM icon
212
Archer Daniels Midland
ADM
$41.3B
$47.2K 0.04%
649
-8
-1% -$540
AVIG icon
213
Avantis Core Fixed Income ETF
AVIG
$1.93B
$46.7K 0.04%
1,124
+586
+109% +$24.6K
PG icon
214
Procter & Gamble
PG
$347B
$45.8K 0.04%
317
+74
+30% +$11.2K
OMC icon
215
Omnicom Group
OMC
$23.5B
$45.4K 0.04%
603
+14
+2% +$1.09K
HD icon
216
Home Depot
HD
$332B
$45.1K 0.04%
137
+39
+40% +$14.2K
MAR icon
217
Marriott International
MAR
$96.8B
$45.1K 0.04%
138
-1
-0.7% -$329
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$45K 0.04%
1,711
– –
PRU icon
219
Prudential Financial
PRU
$41B
$44.9K 0.04%
460
+18
+4% +$1.86K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$44.9K 0.04%
657
– –
TFJL icon
221
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.13M
$44.4K 0.04%
2,250
– –
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$43.4K 0.04%
201
– –
HON icon
223
Honeywell
HON
$71.7B
$43.3K 0.04%
192
– –
AMT icon
224
American Tower
AMT
$77.8B
$43K 0.04%
249
+3
+1% +$540
EBF icon
225
Ennis
EBF
$540M
$42.8K 0.04%
2,000
– –
7 8
9
10 11

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LRWM
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BCM
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Quest 10 Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, Quest 10 Wealth Builders held 862 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest 10 Wealth Builders deployed $4.28M of net new capital in Q1 2026, opening 78 new positions and adding to 195 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $812K trimmed.

  • Quest 10 Wealth Builders's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 83,883 shares worth $1.98M.
  • Quest 10 Wealth Builders added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $450K increase.
  • Quest 10 Wealth Builders's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $812K.
  • Quest 10 Wealth Builders fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $26.1K.
  • Quest 10 Wealth Builders's ten largest holdings make up 33% of its $114M portfolio in Q1 2026.
  • Quest 10 Wealth Builders opened 78 new positions and closed 100 in Q1 2026.
  • Quest 10 Wealth Builders's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.