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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
+7.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.68M
Cap. Flow
+$959K
Cap. Flow %
0.97%
Top 10 Hldgs %
29.19%
Holding
141
New
16
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$682K
2
FAST icon
Fastenal
FAST
+$538K
3
LULU icon
lululemon athletica
LULU
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$575K
2
ELF icon
e.l.f. Beauty
ELF
+$508K
3
BA icon
Boeing
BA
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 7.78%
3 Financials 5.49%
4 Communication Services 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.99%
2,012
-622
-24% -$316K
TSLA icon
27
Tesla
TSLA
$1.23T
$957K 0.97%
3,014
+21
+0.7% +$6.33K
MCD icon
28
McDonald's
MCD
$192B
$937K 0.95%
3,206
-16
-0.5% -$4.93K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$851K 0.86%
5,769
+125
+2% +$17.1K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$831K 0.84%
20,194
+209
+1% +$7.84K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$801K 0.81%
15,383
-4,718
-23% -$234K
BA icon
32
Boeing
BA
$171B
$792K 0.8%
3,779
-2,381
-39% -$450K
AVGO icon
33
Broadcom
AVGO
$1.85T
$787K 0.8%
2,853
+6
+0.2% +$1.3K
CVX icon
34
Chevron
CVX
$392B
$773K 0.78%
5,396
-819
-13% -$115K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$755K 0.77%
2,726
+198
+8% +$51K
AMAT icon
36
Applied Materials
AMAT
$403B
$754K 0.77%
4,117
-32
-0.8% -$5.07K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$751K 0.76%
10,272
+1,212
+13% +$79.8K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$736K 0.75%
7,724
+67
+0.9% +$5.74K
ABT icon
39
Abbott
ABT
$183B
$723K 0.73%
5,319
-37
-0.7% -$4.88K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$719K 0.73%
8,882
+136
+2% +$11K
QCOM icon
41
Qualcomm
QCOM
$155B
$714K 0.73%
4,486
-84
-2% -$12.4K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$705K 0.72%
4,969
-176
-3% -$19.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$687K 0.7%
16,198
+4,114
+34% +$171K
TUA icon
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$686K 0.7%
+31,134
New +$682K
IBM icon
45
IBM
IBM
$211B
$681K 0.69%
2,310
-23
-1% -$5.93K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$664K 0.67%
12,693
+93
+0.7% +$4.65K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.67%
13,369
+470
+4% +$23K
JPM icon
48
JPMorgan Chase
JPM
$935B
$654K 0.66%
2,256
-39
-2% -$9.95K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$647K 0.66%
8,117
+243
+3% +$18.4K
GT icon
50
Goodyear
GT
$2B
$642K 0.65%
61,957
-1,987
-3% -$21K
1
2
3 4 5

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4Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 4Wealth Advisors held 141 positions worth $98.4M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors's Q2 2025 filing shows 16 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K. The largest sale was Dollar General, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q2 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K.
  • 4Wealth Advisors added most to Cleveland-Cliffs in Q2 2025, an estimated $197K increase.
  • 4Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $450K.
  • 4Wealth Advisors fully exited Dollar General in Q2 2025, selling an estimated $575K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $98.4M portfolio in Q2 2025.
  • 4Wealth Advisors opened 16 new positions and closed 9 in Q2 2025.
  • 4Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $98.4M.

Based on 4Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.