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Quest 10 Wealth Builders Portfolio holdings
AUM
$135M
Turnover
6.61%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.06M
(+4.7%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
817
New
42
Increased
273
Reduced
152
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
LOEV
|
+$966K |
| 2 |
Amazon
AMZN
|
+$422K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$313K |
| 5 |
Sterling Capital Funds
SCEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Hedged Equity Premium Income ETF
SCEP
|
+$248K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$201K |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$150K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 5 |
iShares US Technology ETF
IYW
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $63.3K | 0.05% |
880
+283
| +47% | +$21.4K |
2024 Q4
7 quarters
|
|
202
Principal Financial Group
PFG
$24B
| $63.1K | 0.05% |
564
+230
| +69% | +$26K |
2024 Q4
7 quarters
|
|
203
Genuine Parts
GPC
$17.2B
| $61.5K | 0.05% |
489
+208
| +74% | +$27.1K |
2024 Q4
7 quarters
|
|
204
HP
HPQ
$25.6B
| $61.1K | 0.05% |
1,952
+1,163
| +147% | +$33.6K |
2024 Q4
7 quarters
|
|
205
UnitedHealth
UNH
$359B
| $58.8K | 0.04% |
160
+25
| +19% | +$10.1K |
2024 Q4
7 quarters
|
|
206
Skyworks Solutions
SWKS
$20B
| $58.1K | 0.04% |
680
+260
| +62% | +$18.3K |
2024 Q4
7 quarters
|
|
207
OGE Energy
OGE
$10.4B
| $57.3K | 0.04% |
1,262
+478
| +61% | +$22.5K |
2024 Q4
7 quarters
|
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $57.2K | 0.04% |
730
+43
| +6% | +$3.48K |
2024 Q4
7 quarters
|
|
209
Vanguard Real Estate ETF
VNQ
$38.1B
| $56.9K | 0.04% |
635
-682
| -52% | -$66.1K |
2024 Q4
7 quarters
|
|
210
Packaging Corp of America
PKG
$23B
| $56.6K | 0.04% |
247
+133
| +117% | +$32K |
2024 Q4
7 quarters
|
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $56.6K | 0.04% |
1,372
+292
| +27% | +$12.5K |
2024 Q4
7 quarters
|
|
212
IBM
IBM
$239B
| $56.4K | 0.04% |
257
+20
| +8% | +$4.75K |
2024 Q4
7 quarters
|
|
213
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $56K | 0.04% |
1,422
-19
| -1% | -$772 |
2024 Q4
7 quarters
|
|
214
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
| $55.9K | 0.04% |
1,272
+163
| +15% | +$7.08K |
2025 Q1
6 quarters
|
|
215
Regions Financial
RF
$24.7B
| $55.9K | 0.04% |
2,081
+527
| +34% | +$16K |
2024 Q4
7 quarters
|
|
216
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
| $55.8K | 0.04% |
1,194
+621
| +108% | +$29.7K |
2024 Q4
7 quarters
|
|
217
Neuberger Option Strategy ETF
NBOS
$537M
| $55.8K | 0.04% |
1,959
| – | – |
2024 Q4
7 quarters
|
|
218
Home Depot
HD
$340B
| $55.3K | 0.04% |
194
+59
| +44% | +$19.4K |
2024 Q4
7 quarters
|
|
219
Omnicom Group
OMC
$23B
| $54.9K | 0.04% |
745
+151
| +25% | +$12.3K |
2024 Q4
7 quarters
|
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $54.8K | 0.04% |
264
+101
| +62% | +$21.8K |
2024 Q4
7 quarters
|
|
221
Parker-Hannifin
PH
$117B
| $54.5K | 0.04% |
57
| – | – |
2024 Q4
7 quarters
|
|
222
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.21B
| $54.5K | 0.04% |
1,338
| – | – |
2024 Q4
7 quarters
|
|
223
Exelon
EXC
$48.1B
| $54.2K | 0.04% |
1,341
+258
| +24% | +$11.5K |
2024 Q4
7 quarters
|
|
224
Palantir
PLTR
$429B
| $54K | 0.04% |
289
+95
| +49% | +$15.1K |
2025 Q1
6 quarters
|
|
225
RTX Corp
RTX
$274B
| $53.9K | 0.04% |
290
+139
| +92% | +$28.5K |
2024 Q4
7 quarters
|
|
Similar funds
Quest 10 Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, Quest 10 Wealth Builders held 817 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quest 10 Wealth Builders deployed $5.84M of net new capital in Q3 2026, opening 42 new positions and adding to 273 existing holdings. Its largest new stake was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Capital Hedged Equity Premium Income ETF, an estimated $248K trimmed.
- Quest 10 Wealth Builders's largest Q3 2026 buy was Harding Loevner International Developed Markets Select Equity ETF: 60,260 shares worth $956K.
- Quest 10 Wealth Builders added most to Amazon in Q3 2026, an estimated $422K increase.
- Quest 10 Wealth Builders's biggest Q3 2026 reduction was Sterling Capital Hedged Equity Premium Income ETF, cutting an estimated $248K.
- Quest 10 Wealth Builders fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2026, selling an estimated $58.8K.
- Quest 10 Wealth Builders's ten largest holdings make up 33% of its $135M portfolio in Q3 2026.
- Quest 10 Wealth Builders opened 42 new positions and closed 12 in Q3 2026.
- Quest 10 Wealth Builders's portfolio value rose 4.7% quarter-over-quarter to $135M.
Based on Quest 10 Wealth Builders's 13F filing for Q3 2026, filed 2 Nov 2026.