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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
+7%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
-$898K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.69%
Holding
921
New
134
Increased
158
Reduced
247
Closed
49

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.56M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.37M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.24M
2
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$1.21M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
201
Ennis
EBF
$554M
$36.6K 0.03%
2,000
– –
TMUS icon
202
T-Mobile US
TMUS
$196B
$36.4K 0.03%
152
– –
PPL
203
PPL Corp
PPL
$27.3B
$36.3K 0.03%
977
-1
-0.1% -$36
MAR icon
204
Marriott International
MAR
$101B
$36.3K 0.03%
139
– –
FDMO icon
205
Fidelity Momentum Factor ETF
FDMO
$915M
$35.7K 0.03%
429
– –
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$35.3K 0.03%
714
+414
+138% +$18.8K
AMT icon
207
American Tower
AMT
$79.9B
$34.5K 0.03%
179
– –
FBNC icon
208
First Bancorp
FBNC
$2.66B
$33.9K 0.03%
+641
New +$32.8K
LECO icon
209
Lincoln Electric
LECO
$14.6B
$33.7K 0.03%
143
– –
WELL icon
210
Welltower
WELL
$172B
$33.1K 0.03%
186
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8K 0.03%
460
-60
-12% -$4.14K
HYI
212
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$32.3K 0.03%
2,761
+65
+2% +$777
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$31.9K 0.03%
190
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$31.7K 0.03%
588
-2
-0.3% -$106
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.4K 0.03%
602
+2
+0.3% +$103
GEV icon
216
GE Vernova
GEV
$251B
$31.1K 0.03%
51
+3
+6% +$1.82K
SBUX icon
217
Starbucks
SBUX
$118B
$30.9K 0.03%
365
+1
+0.3% +$90
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$40B
$30.6K 0.03%
335
+2
+0.6% +$181
VPU
219
Vanguard Utilities ETF
VPU
$8.68B
$29.9K 0.03%
158
– –
FIIG icon
220
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$29.8K 0.03%
1,404
+21
+2% +$443
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.4B
$29.5K 0.03%
122
– –
BTI icon
222
British American Tobacco
BTI
$134B
$29.3K 0.03%
552
+61
+12% +$3.31K
ETN icon
223
Eaton
ETN
$150B
$29.3K 0.03%
78
+20
+34% +$7.27K
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$29.1K 0.03%
506
-124
-20% -$7.05K
LTPZ icon
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$28.8K 0.03%
541
+10
+2% +$522
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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Quest 10 Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, Quest 10 Wealth Builders held 921 positions worth $108M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest 10 Wealth Builders's Q3 2025 filing shows 134 new, 158 increased, 247 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M. The largest sale was AllianzIM U.S. Equity Buffer10 Jan ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quest 10 Wealth Builders's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 59,941 shares worth $1.61M.
  • Quest 10 Wealth Builders added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $1.37M increase.
  • Quest 10 Wealth Builders's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer10 Jan ETF, cutting an estimated $1.24M.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $1.21M.
  • Quest 10 Wealth Builders's ten largest holdings make up 36% of its $108M portfolio in Q3 2025.
  • Quest 10 Wealth Builders opened 134 new positions and closed 49 in Q3 2025.
  • Quest 10 Wealth Builders's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Quest 10 Wealth Builders's 13F filing for Q3 2025, filed 20 Oct 2025.