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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
+2.17%
1 Year Est. Return
+22.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
+$1.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.93%
Holding
910
New
39
Increased
145
Reduced
257
Closed
123

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$735K
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$815K
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.9B
$44.7K 0.04%
609
+215
+55% +$15.2K
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$44.5K 0.04%
2,250
– –
KEY icon
203
KeyCorp
KEY
$24.3B
$44.5K 0.04%
2,154
+1,765
+454% +$32.9K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.07T
$44.2K 0.04%
141
+29
+26% +$8.31K
AMT icon
205
American Tower
AMT
$79.9B
$43.2K 0.04%
246
+67
+37% +$12.2K
MAR icon
206
Marriott International
MAR
$101B
$43.2K 0.04%
139
– –
AEP icon
207
American Electric Power
AEP
$72.4B
$42.6K 0.04%
369
+255
+224% +$30.1K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$42.3K 0.04%
831
+117
+16% +$5.94K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$42.1K 0.04%
395
+143
+57% +$15.2K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42K 0.04%
636
+219
+53% +$14.3K
TFC icon
211
Truist Financial
TFC
$64.7B
$41.5K 0.04%
843
+806
+2,178% +$37.1K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$41.5K 0.04%
1,349
+1,337
+11,142% +$41.1K
UNH icon
213
UnitedHealth
UNH
$389B
$41.3K 0.04%
125
-14
-10% -$4.74K
CDW icon
214
CDW
CDW
$18.4B
$41.1K 0.04%
302
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.9K 0.04%
186
– –
RF icon
216
Regions Financial
RF
$26.7B
$40.3K 0.04%
1,486
+610
+70% +$15.6K
ROE icon
217
Astoria US Quality Kings ETF
ROE
$262M
$39.9K 0.04%
1,132
-19
-2% -$662
RGA icon
218
Reinsurance Group of America
RGA
$15.9B
$39.7K 0.04%
195
-10
-5% -$1.93K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.9K 0.03%
435
+168
+63% +$14.9K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.8K 0.03%
824
-3
-0.4% -$141
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38.6K 0.03%
64
– –
ADM icon
222
Archer Daniels Midland
ADM
$40.1B
$37.8K 0.03%
657
+572
+673% +$34.2K
HON icon
223
Honeywell
HON
$78.3B
$37.4K 0.03%
192
-12
-6% -$2.35K
CSCO icon
224
Cisco
CSCO
$456B
$37.2K 0.03%
482
-69
-13% -$5.12K
HOOD icon
225
Robinhood
HOOD
$83.3B
$36.8K 0.03%
325
+48
+17% +$6.24K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quest 10 Wealth Builders held 910 positions worth $112M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest 10 Wealth Builders's Q4 2025 filing shows 39 new, 145 increased, 257 reduced and 123 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quest 10 Wealth Builders's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 44,872 shares worth $1.56M.
  • Quest 10 Wealth Builders added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $735K increase.
  • Quest 10 Wealth Builders's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $815K.
  • Quest 10 Wealth Builders fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $1.52M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • Quest 10 Wealth Builders opened 39 new positions and closed 123 in Q4 2025.
  • Quest 10 Wealth Builders's portfolio value rose 3.1% quarter-over-quarter to $112M.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.