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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
+8.33%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$3.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.15%
Holding
814
New
43
Increased
150
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.37M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$435K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$333K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$249K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$699K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$656K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$479K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$312K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$41.2K 0.04%
657
– –
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16B
$39.7K 0.04%
751
+11
+1% +$573
AMT icon
203
American Tower
AMT
$77.7B
$39.6K 0.04%
179
– –
RCL icon
204
Royal Caribbean
RCL
$78.7B
$39K 0.04%
125
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.3K 0.04%
827
-15,269
-95% -$699K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.1K 0.04%
186
– –
MAR icon
207
Marriott International
MAR
$98.7B
$38K 0.04%
139
– –
ROE icon
208
Astoria US Quality Kings ETF
ROE
$257M
$37.7K 0.04%
1,170
– –
ORCL icon
209
Oracle
ORCL
$331B
$37.6K 0.04%
172
-75
-30% -$12.1K
EBF icon
210
Ennis
EBF
$546M
$36.3K 0.04%
2,000
– –
TMUS icon
211
T-Mobile US
TMUS
$193B
$36.2K 0.04%
152
– –
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$35.5K 0.03%
214
-1
-0.5% -$150
XHLF icon
213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$35.4K 0.03%
+704
New +$35.4K
SMCI icon
214
Super Micro Computer
SMCI
$19.5B
$35.3K 0.03%
721
-74
-9% -$2.85K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35K 0.03%
520
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$34.8K 0.03%
320
– –
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.7K 0.03%
630
+122
+24% +$6.46K
CSCO icon
218
Cisco
CSCO
$450B
$33.5K 0.03%
482
-2
-0.4% -$123
SBUX icon
219
Starbucks
SBUX
$118B
$33.3K 0.03%
364
-7
-2% -$607
PPL
220
PPL Corp
PPL
$27.3B
$33.1K 0.03%
978
-1
-0.1% -$35
FDMO icon
221
Fidelity Momentum Factor ETF
FDMO
$934M
$32.5K 0.03%
429
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.4K 0.03%
345
-17
-5% -$1.56K
HYI
223
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$32.3K 0.03%
2,696
+64
+2% +$749
OKE icon
224
Oneok
OKE
$58.7B
$32.2K 0.03%
395
-1
-0.3% -$83
NEE icon
225
NextEra Energy
NEE
$187B
$32.1K 0.03%
463
+302
+188% +$21K
7 8
9
10 11

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VAM
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BC
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LI
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DV
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AAMG
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PCU
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BA
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Quest 10 Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, Quest 10 Wealth Builders held 814 positions worth $103M, up 10% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q2 2025 filing shows 43 new, 150 increased, 187 reduced and 27 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Quest 10 Wealth Builders's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 94,832 shares worth $2.4M.
  • Quest 10 Wealth Builders added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $333K increase.
  • Quest 10 Wealth Builders's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $699K.
  • Quest 10 Wealth Builders fully exited TrueShares Structured Outcome December ETF in Q2 2025, selling an estimated $284K.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $103M portfolio in Q2 2025.
  • Quest 10 Wealth Builders opened 43 new positions and closed 27 in Q2 2025.
  • Quest 10 Wealth Builders's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2025, filed 20 Oct 2025.