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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
-0.61%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$8.07M
Cap. Flow
-$6.07M
Cap. Flow %
-6.62%
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
CLMB icon
Climb Global Solutions
CLMB
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 7.4%
3 Financials 6.08%
4 Healthcare 4.85%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$886K 0.97%
1,889
+213
+13% +$108K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$885K 0.96%
1,536
+289
+23% +$186K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.96%
5,623
+1,456
+35% +$267K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$859K 0.94%
1,672
+1,075
+180% +$581K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$783K 0.85%
19,985
+167
+0.8% +$7.04K
TSLA icon
31
Tesla
TSLA
$1.23T
$776K 0.85%
2,993
+143
+5% +$47.7K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$453B
$750K 0.82%
1,600
+600
+60% +$305K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$740K 0.81%
5,644
-620
-10% -$83.8K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.78%
8,746
-1,884
-18% -$150K
ABT icon
35
Abbott
ABT
$183B
$710K 0.77%
5,356
+253
+5% +$32.2K
QCOM icon
36
Qualcomm
QCOM
$155B
$702K 0.77%
4,570
+479
+12% +$78.1K
PEP icon
37
PepsiCo
PEP
$190B
$692K 0.75%
4,614
+41
+0.9% +$6.1K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.73%
1,200
-1,400
-54% -$823K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$643K 0.7%
12,600
-1,019
-7% -$52.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$640K 0.7%
12,899
-8,878
-41% -$444K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$636K 0.69%
2,528
+314
+14% +$87K
ABBV icon
42
AbbVie
ABBV
$443B
$628K 0.68%
2,997
-332
-10% -$64.5K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$617K 0.67%
7,874
+878
+13% +$74.5K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$615K 0.67%
7,657
-543
-7% -$47.4K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$610K 0.67%
13,686
+1,876
+16% +$83.4K
INTC icon
46
Intel
INTC
$455B
$604K 0.66%
26,588
+12,042
+83% +$264K
AMAT icon
47
Applied Materials
AMAT
$403B
$602K 0.66%
4,149
+390
+10% +$65.6K
PG icon
48
Procter & Gamble
PG
$336B
$599K 0.65%
3,513
+329
+10% +$55.1K
GT icon
49
Goodyear
GT
$2B
$591K 0.64%
63,944
+10,929
+21% +$99.9K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$588K 0.64%
9,508
-750
-7% -$42.6K
1
2
3 4 5

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CWAI
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EPCA
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MWM
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NCM
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CG
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4Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4Wealth Advisors held 153 positions worth $91.8M, down 8.1% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors withdrew a net $6.07M in Q1 2025, closing 28 positions and reducing 53 holdings. Its most notable exit was Climb Global Solutions, an estimated $748K position sold in full.

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

Against the trend, 4Wealth Advisors opened a new position in Cleveland-Cliffs worth $404K.

  • 4Wealth Advisors's largest Q1 2025 buy was Cleveland-Cliffs: 49,200 shares worth $404K.
  • 4Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $581K increase.
  • 4Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • 4Wealth Advisors fully exited Climb Global Solutions in Q1 2025, selling an estimated $748K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $91.8M portfolio in Q1 2025.
  • 4Wealth Advisors opened 10 new positions and closed 28 in Q1 2025.
  • 4Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.8M.

Based on 4Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.