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Quest 10 Wealth Builders Portfolio holdings
AUM
$129M
Turnover
15.49%
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
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
833
New
71
Increased
181
Reduced
221
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$1.77M |
| 2 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.52M |
| 3 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$968K |
| 4 |
Sterling Capital Funds
SCEC
|
+$841K |
| 5 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.62M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.53M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$865K |
| 4 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $53.1K | 0.04% |
1,054
+72
| +7% | +$3.46K |
2026 Q1
1 quarter
|
|
202
Morgan Stanley
MS
$292B
| $52.6K | 0.04% |
251
+2
| +0.8% | +$396 |
2024 Q4
6 quarters
|
|
203
Oneok
OKE
$59.5B
| $51.4K | 0.04% |
591
-8
| -1% | -$705 |
2024 Q4
6 quarters
|
|
204
Archer Daniels Midland
ADM
$36.7B
| $51.2K | 0.04% |
670
+21
| +3% | +$1.6K |
2024 Q4
6 quarters
|
|
205
Vanguard Total International Bond ETF
BNDX
$83.9B
| $51.1K | 0.04% |
1,056
-611
| -37% | -$29.4K |
2024 Q4
6 quarters
|
|
206
Marriott International
MAR
$110B
| $51.1K | 0.04% |
138
| – | – |
2024 Q4
6 quarters
|
|
207
KeyCorp
KEY
$22.6B
| $50.5K | 0.04% |
2,192
+65
| +3% | +$1.42K |
2024 Q4
6 quarters
|
|
208
Exelon
EXC
$47.6B
| $50.5K | 0.04% |
1,083
+8
| +0.7% | +$370 |
2024 Q4
6 quarters
|
|
209
Pfizer
PFE
$174B
| $50.4K | 0.04% |
2,092
+141
| +7% | +$3.69K |
2024 Q4
6 quarters
|
|
210
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $50.1K | 0.04% |
1,890
| – | – |
2024 Q4
6 quarters
|
|
211
Fifth Third Bancorp
FITB
$49.5B
| $49.9K | 0.04% |
885
+21
| +2% | +$1.06K |
2024 Q4
6 quarters
|
|
212
VanEck CLO ETF
CLOI
$1.8B
| $49.8K | 0.04% |
941
| – | – |
2024 Q4
6 quarters
|
|
213
Ford
F
$50B
| $49.4K | 0.04% |
3,551
+135
| +4% | +$1.82K |
2025 Q4
2 quarters
|
|
214
Prudential Financial
PRU
$40.6B
| $49K | 0.04% |
454
-6
| -1% | -$610 |
2024 Q4
6 quarters
|
|
215
Global X Defense Tech ETF
SHLD
$6.63B
| $48.7K | 0.04% |
816
+222
| +37% | +$14.8K |
2025 Q3
3 quarters
|
|
216
Huntington Bancshares
HBAN
$32.2B
| $48K | 0.04% |
2,707
+36
| +1% | +$594 |
2024 Q4
6 quarters
|
|
217
McDonald's
MCD
$185B
| $47.9K | 0.04% |
177
-13
| -7% | -$3.73K |
2024 Q4
6 quarters
|
|
218
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $47.8K | 0.04% |
1,109
-387
| -26% | -$16K |
2025 Q1
5 quarters
|
|
219
Home Depot
HD
$335B
| $47.7K | 0.04% |
135
-2
| -1% | -$651 |
2024 Q4
6 quarters
|
|
220
Goldman Sachs
GS
$264B
| $47.7K | 0.04% |
47
| – | – |
2024 Q4
6 quarters
|
|
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $47.1K | 0.04% |
1,080
+472
| +78% | +$20.6K |
2024 Q4
6 quarters
|
|
222
Regions Financial
RF
$24.6B
| $46.9K | 0.04% |
1,554
+95
| +7% | +$2.67K |
2024 Q4
6 quarters
|
|
223
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $46.7K | 0.04% |
925
-138
| -13% | -$6.98K |
2024 Q4
6 quarters
|
|
224
Procter & Gamble
PG
$376B
| $46.4K | 0.04% |
316
-1
| -0.3% | -$146 |
2024 Q4
6 quarters
|
|
225
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $46K | 0.04% |
597
+64
| +12% | +$4.7K |
2024 Q4
6 quarters
|
|
Similar funds
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 Funds 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.