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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
-1.09%
1 Year Est. Return
+17.01%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$6.72M 7.2%
12,986
-226
-2% -$122K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 4.64%
7,538
-310
-4% -$183K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$3.92M 4.19%
62,370
-3,960
-6% -$267K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$3.86M 4.13%
22,246
-1,658
-7% -$289K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$2.71M 2.9%
18,508
-513
-3% -$79.9K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$2.61M 2.8%
9,067
-1,196
-12% -$316K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.38M 2.55%
11,302
-331
-3% -$76.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 2.49%
21,708
-562
-3% -$63.4K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.2B
$2.11M 2.25%
34,353
-776
-2% -$47.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.81M 1.94%
28,858
+620
+2% +$38.9K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.54M 1.65%
18,748
-398
-2% -$32.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.45M 1.56%
2,961
-128
-4% -$65K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 1.44%
22,922
-2,869
-11% -$167K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 1.35%
15,471
-745
-5% -$59.5K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.25M 1.33%
18,209
+88
+0.5% +$6.09K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 1.31%
22,681
-641
-3% -$34.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 1.26%
11,920
+608
+5% +$59.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 1.16%
3,935
-1,238
-24% -$360K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.07M 1.15%
29,723
-300
-1% -$10.8K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.05M 1.13%
15,121
-324
-2% -$22.5K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.63B
$1.04M 1.12%
17,877
-678
-4% -$39.3K
OCTT icon
22
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$1.03M 1.1%
27,559
+827
+3% +$31.7K
JANT icon
23
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$1.02M 1.1%
29,154
+909
+3% +$32.9K
SIXD
24
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$975K 1.04%
37,175
+1,068
+3% +$28.5K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$965K 1.03%
16,377
+1,421
+10% +$80.4K
1
2 3 4 5

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LRWM
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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.