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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
-1.09%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.47M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$309K
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$248K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$198K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$180K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$176K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$534K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$109B
$37.2K 0.04%
360
-128
-26% -$14.5K
PH icon
202
Parker-Hannifin
PH
$120B
$36.5K 0.04%
60
-20
-25% -$13.1K
SBUX icon
203
Starbucks
SBUX
$119B
$36.4K 0.04%
371
+6
+2% +$620
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.1K 0.04%
186
-5
-3% -$994
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.3B
$36K 0.04%
1,630
+1,461
+864% +$34K
PPL
206
PPL Corp
PPL
$26.9B
$35.4K 0.04%
979
+133
+16% +$4.51K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$34.9K 0.04%
201
– –
ORCL icon
208
Oracle
ORCL
$339B
$34.5K 0.04%
247
-310
-56% -$50.5K
ROE icon
209
Astoria US Quality Kings ETF
ROE
$258M
$34.2K 0.04%
1,170
+347
+42% +$10.7K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.9K 0.04%
362
-8
-2% -$736
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.4K 0.04%
573
-646
-53% -$40.1K
VDE icon
212
Vanguard Energy ETF
VDE
$9.9B
$33.3K 0.04%
257
+1
+0.4% +$126
MAR icon
213
Marriott International
MAR
$100B
$33.2K 0.04%
139
-35
-20% -$9.51K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31.6K 0.03%
320
– –
AXON
215
Axon Enterprise
AXON
$42.8B
$31.6K 0.03%
60
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$31.5K 0.03%
520
-36
-6% -$2.17K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$31.3K 0.03%
215
-62
-22% -$9.18K
HYI
218
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.2K 0.03%
2,632
+41
+2% +$492
CSCO icon
219
Cisco
CSCO
$443B
$29.9K 0.03%
484
-335
-41% -$20.6K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.4K 0.03%
590
-193
-25% -$9.68K
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.1B
$29.1K 0.03%
146
+17
+13% +$3.69K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$29.1K 0.03%
695
-112
-14% -$4.67K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$28.7K 0.03%
1,007
– –
FIIG icon
224
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$28.7K 0.03%
1,383
-92
-6% -$1.89K
AMD icon
225
Advanced Micro Devices
AMD
$700B
$28.6K 0.03%
279
-152
-35% -$16.9K
7 8
9
10 11

Similar funds

TP
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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Quest 10 Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, Quest 10 Wealth Builders held 849 positions worth $93.4M, down 7.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders withdrew a net $6.47M in Q1 2025, closing 76 positions and reducing 284 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest 10 Wealth Builders opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $299K.

  • Quest 10 Wealth Builders's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 12,638 shares worth $299K.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity Buffer20 Dec ETF in Q1 2025, an estimated $198K increase.
  • Quest 10 Wealth Builders's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $534K.
  • Quest 10 Wealth Builders fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $103K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $93.4M portfolio in Q1 2025.
  • Quest 10 Wealth Builders opened 128 new positions and closed 76 in Q1 2025.
  • Quest 10 Wealth Builders's portfolio value fell 7.1% quarter-over-quarter to $93.4M.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2025, filed 1 May 2025.