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Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.47%
Top 10 Hldgs %
34.75%
Holding
714
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IYW icon
iShares US Technology ETF
IYW
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.12M 7.08%
+13,212
New +$7.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$4.62M 4.6%
+7,848
New +$4.65M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.54M 4.51%
+66,330
New +$4.46M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4.05M 4.03%
+23,904
New +$4.2M
IYW icon
5
iShares US Technology ETF
IYW
$24B
$3.03M 3.02%
+19,021
New +$3.01M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.74M 2.72%
+11,633
New +$2.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 2.55%
+22,270
New +$2.66M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$2.48M 2.47%
+10,263
New +$2.52M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.2B
$2.05M 2.04%
+35,129
New +$2.17M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.73M 1.72%
+28,238
New +$1.78M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$1.58M 1.57%
+3,089
New +$1.56M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.51M 1.51%
+19,146
New +$1.57M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 1.49%
+25,791
New +$1.51M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 1.49%
+5,173
New +$1.51M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 1.27%
+16,216
New +$1.32M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.25M 1.24%
+18,121
New +$1.26M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 1.21%
+23,322
New +$1.29M
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.15M 1.14%
+29,343
New +$1.14M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 1.09%
+11,312
New +$1.11M
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.08M 1.07%
+30,023
New +$1.07M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.63B
$1.06M 1.06%
+18,555
New +$1.12M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 1.03%
+7,895
New +$1.08M
OCTT icon
23
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$1.02M 1.02%
+26,732
New +$1.02M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 1.02%
+15,445
New +$1.07M
JANT icon
25
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$1.02M 1.01%
+28,245
New +$1.01M
1
2 3 4 5

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Quest 10 Wealth Builders's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quest 10 Wealth Builders, which disclosed 714 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Healthcare and Financials.

  • Quest 10 Wealth Builders's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,212 shares worth $7.12M.
  • Quest 10 Wealth Builders's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Quest 10 Wealth Builders disclosed 714 positions in Q4 2024, its first 13F filing on record.

Based on Quest 10 Wealth Builders's 13F filing for Q4 2024, filed 13 Feb 2025.