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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
+8.33%
1 Year Est. Return
+17.01%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.24M 7.04%
12,740
-246
-2% -$129K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$4.7M 4.57%
7,563
+25
+0.3% +$14.4K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.6M 4.48%
63,012
+642
+1% +$42.3K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$3.86M 3.76%
21,865
-381
-2% -$64.4K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$3.21M 3.13%
18,537
+29
+0.2% +$4.4K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$2.99M 2.91%
9,804
+737
+8% +$223K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.85M 2.77%
11,551
+249
+2% +$55.4K
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$2.4M 2.33%
+94,832
New +$2.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 2.31%
21,686
-22
-0.1% -$2.27K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.2B
$1.89M 1.84%
33,546
-807
-2% -$45.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.85M 1.8%
28,876
+18
+0.1% +$1.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.65M 1.61%
2,998
+37
+1% +$18.4K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.58M 1.54%
18,760
+12
+0.1% +$966
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 1.5%
25,678
+2,997
+13% +$167K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.32M 1.28%
18,137
-72
-0.4% -$4.84K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 1.23%
15,593
+122
+0.8% +$9.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 1.18%
3,997
+62
+2% +$17.4K
JANT icon
18
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$1.21M 1.18%
32,116
+2,962
+10% +$106K
OCTT icon
19
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$1.21M 1.18%
30,176
+2,617
+9% +$99K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 1.15%
20,058
-2,864
-12% -$168K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.17M 1.14%
15,134
+13
+0.1% +$949
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.16M 1.13%
30,778
+1,055
+4% +$38.2K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.14M 1.11%
7,203
+397
+6% +$50K
SIXD
24
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$1.12M 1.09%
40,947
+3,772
+10% +$99.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 1.07%
11,055
-865
-7% -$84.8K
1
2 3 4 5

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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.