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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
+2.17%
1 Year Est. Return
+17.01%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.42M 6.64%
11,827
-281
-2% -$175K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$5.18M 4.63%
7,559
+48
+0.6% +$32.6K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.79M 4.28%
58,866
-2,088
-3% -$169K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$3.9M 3.49%
20,443
-852
-4% -$160K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$3.56M 3.19%
17,853
-167
-0.9% -$33.4K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.51M 3.14%
12,683
+522
+4% +$145K
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$3.08M 2.75%
121,336
+14,362
+13% +$366K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$2.93M 2.62%
7,404
-2,135
-22% -$815K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 2.31%
21,491
+58
+0.3% +$6.94K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.2B
$2.09M 1.87%
32,135
-401
-1% -$25.3K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.97M 1.77%
21,489
+675
+3% +$60.6K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.91M 1.71%
27,582
-45
-0.2% -$3.09K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.78M 1.6%
2,905
-97
-3% -$59.5K
DECU
14
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$1.64M 1.46%
59,729
-212
-0.4% -$5.76K
SIXO icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.56M 1.39%
+44,872
New +$1.54M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 1.27%
21,133
-5,984
-22% -$401K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.39M 1.24%
17,307
-252
-1% -$20K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 1.19%
3,982
-10
-0.3% -$3.33K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.28M 1.15%
15,135
+281
+2% +$23.6K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 1.08%
12,032
+4,403
+58% +$442K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 1.06%
11,852
+1,272
+12% +$128K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.17M 1.05%
15,068
-130
-0.9% -$10.1K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$1.15M 1.03%
16,082
+20
+0.1% +$1.39K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.13M 1.01%
6,067
-779
-11% -$145K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.99%
18,901
+148
+0.8% +$8.7K
1
2 3 4 5

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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.