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4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.2M
Cap. Flow
+$4.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.97%
Holding
157
New
15
Increased
75
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
2
GIS icon
General Mills
GIS
+$653K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$589K
4
NOW icon
ServiceNow
NOW
+$507K
5
ZTS icon
Zoetis
ZTS
+$358K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$600K
2
HON icon
Honeywell
HON
+$591K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
4
PG icon
Procter & Gamble
PG
+$434K
5
JBS
JBS N.V.
JBS
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.83%
3 Consumer Discretionary 5.64%
4 Healthcare 5.05%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.04M 4.64%
65,909
+22,847
+53% +$2.09M
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$255M
$5.35M 4.11%
163,425
+5,360
+3% +$173K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.54M 3.49%
80,521
+970
+1% +$54.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.91M 3%
20,031
+3
+0% +$617
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 2.55%
56,994
+979
+2% +$57.1K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.26M 2.5%
53,652
+557
+1% +$33.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 2.38%
37,408
+2,597
+7% +$215K
AAPL icon
8
Apple
AAPL
$4.54T
$3.07M 2.35%
10,885
-183
-2% -$52.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 2.06%
33,940
+283
+0.8% +$22.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.47M 1.89%
6,690
+683
+11% +$276K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.42M 1.86%
3,551
+197
+6% +$131K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.14M 1.64%
8,271
-375
-4% -$87.4K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.05M 1.57%
41,148
-24
-0.1% -$1.19K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.9M 1.46%
37,444
+1,811
+5% +$91.6K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.87M 1.44%
18,595
+315
+2% +$31.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.86M 1.43%
7,763
-419
-5% -$105K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 1.43%
21,286
+1,474
+7% +$127K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.26%
4,663
-165
-3% -$59K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.61M 1.23%
70,299
-2,033
-3% -$46.3K
WMT icon
20
Walmart Inc
WMT
$885B
$1.59M 1.22%
13,857
+33
+0.2% +$4.1K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 1.18%
27,310
+1,246
+5% +$67.4K
PPI
22
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.53M 1.17%
72,281
+3,082
+4% +$66.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 1.15%
3,011
+151
+5% +$72.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 1.13%
9,142
+572
+7% +$85.1K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.46M 1.12%
2,603
+555
+27% +$339K
1
2 3 4 5

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CWAI
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EPCA
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4Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 4Wealth Advisors held 157 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors deployed $4.88M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was General Mills: 18,905 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $503K trimmed.

  • 4Wealth Advisors's largest Q2 2026 buy was General Mills: 18,905 shares worth $688K.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.09M increase.
  • 4Wealth Advisors's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $503K.
  • 4Wealth Advisors fully exited T-Mobile US in Q2 2026, selling an estimated $600K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $130M portfolio in Q2 2026.
  • 4Wealth Advisors opened 15 new positions and closed 6 in Q2 2026.
  • 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $130M.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.