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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
-1.27%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$165K
Cap. Flow
+$5.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.49M
3
VITL icon
Vital Farms
VITL
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
2
DOW icon
Dow Inc
DOW
+$506K
3
AMAT icon
Applied Materials
AMAT
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.22M 1.04%
4,069
+108
+3% +$34.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.14M 0.97%
13,606
+4,058
+43% +$361K
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.13M 0.96%
24,087
+360
+2% +$17.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.94%
2,048
-55
-3% -$35.2K
MCD icon
30
McDonald's
MCD
$188B
$1.07M 0.92%
3,479
+2
+0.1% +$637
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.04M 0.89%
13,964
-137
-1% -$11K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$977K 0.83%
1,750
-351
-17% -$213K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$971K 0.83%
11,323
-1,002
-8% -$98.7K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$968K 0.83%
15,620
-355
-2% -$19K
TSLA icon
35
Tesla
TSLA
$1.24T
$937K 0.8%
2,637
+24
+0.9% +$9.89K
FITB
36
Fifth Third Bancorp
FITB
$52B
$926K 0.79%
20,722
+168
+0.8% +$8.28K
JBS
37
JBS N.V.
JBS
$40.4B
$920K 0.79%
53,039
+2,678
+5% +$41.7K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$913K 0.78%
3,153
+6
+0.2% +$1.89K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$853K 0.73%
9,553
-20
-0.2% -$1.93K
PEP icon
40
PepsiCo
PEP
$186B
$849K 0.73%
5,415
+219
+4% +$34.1K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$839K 0.72%
9,062
+13
+0.1% +$1.26K
SPDN icon
42
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$826K 0.71%
80,746
+36,077
+81% +$344K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$813K 0.69%
5,190
+390
+8% +$65.5K
BA icon
44
Boeing
BA
$165B
$796K 0.68%
4,206
-598
-12% -$136K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$793K 0.68%
17,549
+499
+3% +$25.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$779K 0.67%
2,848
+40
+1% +$12.6K
CW icon
47
Curtiss-Wright
CW
$27.7B
$774K 0.66%
1,225
-80
-6% -$53.2K
ABT icon
48
Abbott
ABT
$180B
$774K 0.66%
7,597
+1,875
+33% +$212K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$732K 0.63%
15,700
+277
+2% +$13.3K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$727K 0.62%
10,380
+174
+2% +$13.5K
1
2
3 4 5

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CCP
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IIM
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4Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4Wealth Advisors held 156 positions worth $117M, down 0.14% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $5.3M of net new capital in Q1 2026, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $678K trimmed.

  • 4Wealth Advisors's largest Q1 2026 buy was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.32M increase.
  • 4Wealth Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $678K.
  • 4Wealth Advisors fully exited Dow Inc in Q1 2026, selling an estimated $506K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $117M portfolio in Q1 2026.
  • 4Wealth Advisors opened 9 new positions and closed 14 in Q1 2026.
  • 4Wealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.