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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
(+11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
157
New
15
Increased
75
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 2 |
General Mills
GIS
|
+$653K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$589K |
| 4 |
ServiceNow
NOW
|
+$507K |
| 5 |
Zoetis
ZTS
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$600K |
| 2 |
Honeywell
HON
|
+$591K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$503K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.44M | 1.1% |
4,212
+143
| +4% | +$45.9K |
|
27
Invesco QQQ Trust
QQQ
$453B
| $1.43M | 1.1% |
1,979
+229
| +13% | +$158K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.36M | 1.05% |
14,386
+780
| +6% | +$73.3K |
|
29
Tesla
TSLA
$1.23T
| $1.25M | 0.96% |
3,035
+398
| +15% | +$158K |
|
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $1.23M | 0.94% |
25,810
+1,723
| +7% | +$81.5K |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.22M | 0.93% |
13,945
-19
| -0.1% | -$1.62K |
|
|
FITB
32
Fifth Third Bancorp
FITB
$51.2B
| $1.19M | 0.91% |
20,890
+168
| +0.8% | +$8.52K |
|
33
US Treasury 2 Year Note ETF
UTWO
$481M
| $1.12M | 0.86% |
23,408
-7,233
| -24% | -$348K |
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.12M | 0.86% |
3,092
-61
| -2% | -$20.8K |
|
35
VanEck Gold Miners ETF
GDX
$22.7B
| $1M | 0.77% |
13,250
+1,927
| +17% | +$170K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $997K | 0.77% |
2,819
-29
| -1% | -$10.4K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $991K | 0.76% |
5,424
+234
| +5% | +$40.7K |
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $960K | 0.74% |
8,832
-230
| -3% | -$23.7K |
|
39
McDonald's
MCD
$192B
| $942K | 0.72% |
3,527
+48
| +1% | +$13.8K |
|
40
JPMorgan Chase
JPM
$935B
| $926K | 0.71% |
2,810
+435
| +18% | +$135K |
|
41
Boeing
BA
$171B
| $919K | 0.71% |
4,279
+73
| +2% | +$16.2K |
|
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $883K | 0.68% |
11,114
+1,561
| +16% | +$139K |
|
43
Abbott
ABT
$183B
| $883K | 0.68% |
9,520
+1,923
| +25% | +$176K |
|
44
Vanguard Morningstar Growth ETF
VUG
$220B
| $875K | 0.67% |
10,311
-69
| -0.7% | -$5.81K |
|
45
Advanced Micro Devices
AMD
$776B
| $852K | 0.65% |
1,580
-577
| -27% | -$237K |
|
46
Home Depot
HD
$331B
| $843K | 0.65% |
2,403
+235
| +11% | +$76.5K |
|
47
Curtiss-Wright
CW
$26.7B
| $843K | 0.65% |
1,143
-82
| -7% | -$60.1K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $841K | 0.65% |
7,165
-70
| -1% | -$8K |
|
49
AbbVie
ABBV
$443B
| $828K | 0.64% |
3,256
-5
| -0.2% | -$1.08K |
|
50
Eli Lilly
LLY
$1.02T
| $823K | 0.63% |
669
-2
| -0.3% | -$2.04K |
|
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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.