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4Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
25.44%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
169
New
18
Increased
72
Reduced
47
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871K |
| 2 |
Meta Platforms (Facebook)
META
|
+$692K |
| 3 |
Goldman Sachs
GS
|
+$653K |
| 4 |
e.l.f. Beauty
ELF
|
+$593K |
| 5 |
Apple
AAPL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.9M | 11.69% |
24,057
+20,506
| +577% | +$14.3M |
2024 Q4
7 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.18M | 4.96% |
78,290
+12,381
| +19% | +$1.13M |
2024 Q4
7 quarters
|
|
3
Monarch ProCap Index ETF
MPRO
$260M
| $5.52M | 3.82% |
174,769
+11,344
| +7% | +$368K |
2024 Q4
7 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.83M | 3.34% |
85,556
+5,035
| +6% | +$287K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $4.22M | 2.92% |
18,559
-1,472
| -7% | -$316K |
2024 Q4
7 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.63M | 2.51% |
63,101
+6,107
| +11% | +$354K |
2024 Q4
7 quarters
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $3.46M | 2.39% |
56,572
+2,920
| +5% | +$174K |
2024 Q4
7 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.17M | 2.19% |
40,448
+3,040
| +8% | +$246K |
2024 Q4
7 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $3M | 2.08% |
9,114
-1,771
| -16% | -$569K |
2024 Q4
7 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.85M | 1.97% |
36,956
+3,016
| +9% | +$236K |
2024 Q4
7 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.54M | 1.76% |
35,104
+29,297
| +505% | +$2.21M |
2025 Q2
5 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $2.45M | 1.69% |
4,807
-1,883
| -28% | -$871K |
2024 Q4
7 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.31M | 1.6% |
29,571
+8,285
| +39% | +$683K |
2024 Q4
7 quarters
|
|
14
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $2.26M | 1.56% |
45,574
+4,426
| +11% | +$220K |
2025 Q4
3 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.2M | 1.52% |
+30,913
| New | +$2.22M |
2026 Q3
0 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $2.13M | 1.48% |
42,090
+4,646
| +12% | +$235K |
2024 Q4
7 quarters
|
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.07M | 1.43% |
4,040
+3,301
| +447% | +$1.74M |
2025 Q3
4 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.94M | 1.34% |
+59,150
| New | +$1.99M |
2026 Q3
0 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.86M | 1.29% |
18,472
-123
| -0.7% | -$12.4K |
2024 Q4
7 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $1.82M | 1.26% |
6,807
-1,464
| -18% | -$386K |
2024 Q4
7 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.65M | 1.14% |
9,666
+524
| +6% | +$87.4K |
2024 Q4
7 quarters
|
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.64M | 1.13% |
30,032
+2,722
| +10% | +$155K |
2024 Q4
7 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.9B
| $1.54M | 1.06% |
70,191
-108
| -0.2% | -$2.42K |
2024 Q4
7 quarters
|
|
24
AXS Astoria Inflation Sensitive ETF
PPI
$154M
| $1.52M | 1.05% |
75,563
+3,282
| +5% | +$69.3K |
2025 Q3
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$466B
| $1.51M | 1.04% |
2,043
+64
| +3% | +$45.7K |
2024 Q4
7 quarters
|
|
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4Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, 4Wealth Advisors held 169 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
4Wealth Advisors deployed $14.7M of net new capital in Q3 2026, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $871K trimmed.
- 4Wealth Advisors's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
- 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $14.3M increase.
- 4Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $871K.
- 4Wealth Advisors fully exited Goldman Sachs in Q3 2026, selling an estimated $653K.
- 4Wealth Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2026.
- 4Wealth Advisors opened 18 new positions and closed 25 in Q3 2026.
- 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.