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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
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$7.29M
Cap. Flow %
6.51%
Top 10 Hldgs %
28.28%
Holding
144
New
12
Increased
71
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
OSBC icon
Old Second Bancorp
OSBC
+$604K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$438K
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
CAT icon
Caterpillar
CAT
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 7.25%
3 Financials 5.78%
4 Communication Services 4.39%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 1.1%
8,813
-209
-2% -$28.3K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$453B
$1.2M 1.07%
2,000
-1,000
-33% -$573K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.09M 0.97%
13,861
+5,107
+58% +$385K
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.08M 0.97%
22,480
+875
+4% +$42.2K
MCD icon
30
McDonald's
MCD
$192B
$1.03M 0.92%
3,378
+172
+5% +$52.4K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.01M 0.9%
13,215
-2,168
-14% -$131K
CLF icon
32
Cleveland-Cliffs
CLF
$6.57B
$937K 0.84%
76,834
+1,118
+1% +$11.8K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$907K 0.81%
20,366
+172
+0.9% +$7.53K
INTC icon
34
Intel
INTC
$455B
$874K 0.78%
26,062
-174
-0.7% -$4.22K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$856K 0.76%
19,160
+2,962
+18% +$130K
AMAT icon
36
Applied Materials
AMAT
$403B
$854K 0.76%
4,170
+53
+1% +$9.62K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$841K 0.75%
2,825
+99
+4% +$28.6K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$822K 0.73%
5,329
-440
-8% -$66.7K
QCOM icon
39
Qualcomm
QCOM
$155B
$797K 0.71%
4,792
+306
+7% +$48.5K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$796K 0.71%
9,960
-312
-3% -$23.8K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$786K 0.7%
7,521
-203
-3% -$20.2K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$769K 0.69%
8,670
+553
+7% +$47.1K
ABBV icon
43
AbbVie
ABBV
$443B
$752K 0.67%
3,249
+265
+9% +$54K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$748K 0.67%
4,626
-343
-7% -$55.4K
HD icon
45
Home Depot
HD
$331B
$747K 0.67%
1,844
+300
+19% +$118K
IBM icon
46
IBM
IBM
$211B
$740K 0.66%
2,623
+313
+14% +$81.9K
LULU icon
47
lululemon athletica
LULU
$13.5B
$738K 0.66%
4,149
+2,566
+162% +$514K
JPM icon
48
JPMorgan Chase
JPM
$935B
$717K 0.64%
2,274
+18
+0.8% +$5.35K
TGT icon
49
Target
TGT
$65.6B
$716K 0.64%
7,982
+4,705
+144% +$463K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$710K 0.63%
9,288
-8
-0.1% -$548
1
2
3 4 5

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CWAI
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EPCA
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NCM
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4Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4Wealth Advisors held 144 positions worth $112M, up 14% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $7.29M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Old Second Bancorp: 33,558 shares worth $580K.

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

On the sell side, the largest reduction was Chevron, an estimated $438K trimmed.

  • 4Wealth Advisors's largest Q3 2025 buy was Old Second Bancorp: 33,558 shares worth $580K.
  • 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $681K increase.
  • 4Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $438K.
  • 4Wealth Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $308K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q3 2025.
  • 4Wealth Advisors opened 12 new positions and closed 8 in Q3 2025.
  • 4Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.