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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $798K | 0.61% |
4,231
-1,133
| -21% | -$212K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.32B
| $787K | 0.6% |
16,249
+549
| +3% | +$26.2K |
|
53
Cisco
CSCO
$457B
| $781K | 0.6% |
6,637
-913
| -12% | -$95.5K |
|
54
PepsiCo
PEP
$190B
| $758K | 0.58% |
5,467
+52
| +1% | +$7.78K |
|
55
Broadcom
AVGO
$1.85T
| $746K | 0.57% |
2,004
-219
| -10% | -$87.8K |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $745K | 0.57% |
12,246
-44
| -0.4% | -$2.63K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $727K | 0.56% |
6,327
+581
| +10% | +$64.9K |
|
58
IBM
IBM
$211B
| $719K | 0.55% |
2,587
-96
| -4% | -$24.2K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $706K | 0.54% |
17,699
+150
| +0.9% | +$7.01K |
|
60
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $701K | 0.54% |
80,212
-534
| -0.7% | -$4.79K |
|
|
61
General Mills
GIS
$19.1B
| $688K | 0.53% |
+18,905
| New | +$653K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $679K | 0.52% |
8,053
+387
| +5% | +$32.3K |
|
63
Goodyear
GT
$2B
| $673K | 0.52% |
101,387
+2,510
| +3% | +$16.1K |
|
64
Goldman Sachs
GS
$300B
| $653K | 0.5% |
640
+5
| +0.8% | +$4.88K |
|
65
Caterpillar
CAT
$375B
| $609K | 0.47% |
589
-17
| -3% | -$14.9K |
|
66
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $601K | 0.46% |
26,386
+2,061
| +8% | +$46.9K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $598K | 0.46% |
11,802
-10
| -0.1% | -$503 |
|
|
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $593K | 0.46% |
+22,295
| New | +$589K |
|
69
e.l.f. Beauty
ELF
$4.89B
| $593K | 0.46% |
8,478
+1,441
| +20% | +$87.6K |
|
70
Vital Farms
VITL
$545M
| $577K | 0.44% |
51,053
+1,579
| +3% | +$17.6K |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $554K | 0.43% |
11,051
+276
| +3% | +$13.7K |
|
72
Applied Materials
AMAT
$403B
| $543K | 0.42% |
782
+1
| +0.1% | +$461 |
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $537K | 0.41% |
10,455
-62
| -0.6% | -$3.17K |
|
74
lululemon athletica
LULU
$13.5B
| $523K | 0.4% |
4,574
+122
| +3% | +$16.3K |
|
|
75
ServiceNow
NOW
$115B
| $512K | 0.39% |
+5,118
| New | +$507K |
|
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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.