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4Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
25.44%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
169
New
18
Increased
72
Reduced
47
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871K |
| 2 |
Meta Platforms (Facebook)
META
|
+$692K |
| 3 |
Goldman Sachs
GS
|
+$653K |
| 4 |
e.l.f. Beauty
ELF
|
+$593K |
| 5 |
Apple
AAPL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $831K | 0.58% |
7,198
+871
| +14% | +$104K |
2025 Q4
3 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $758K | 0.52% |
12,338
+92
| +0.8% | +$5.76K |
2024 Q4
7 quarters
|
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $756K | 0.52% |
29,745
+7,450
| +33% | +$194K |
2026 Q2
1 quarter
|
|
54
Netflix
NFLX
$260B
| $750K | 0.52% |
10,667
+6,102
| +134% | +$459K |
2024 Q4
7 quarters
|
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $739K | 0.51% |
17,644
-55
| -0.3% | -$2.36K |
2024 Q4
7 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $733K | 0.51% |
8,952
+899
| +11% | +$75.9K |
2024 Q4
7 quarters
|
|
57
Walt Disney
DIS
$202B
| $684K | 0.47% |
6,484
+3,780
| +140% | +$387K |
2024 Q4
7 quarters
|
|
58
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$620M
| $678K | 0.47% |
31,167
+4,781
| +18% | +$107K |
2025 Q3
4 quarters
|
|
59
General Mills
GIS
$19B
| $652K | 0.45% |
19,279
+374
| +2% | +$13.9K |
2026 Q2
1 quarter
|
|
60
Curtiss-Wright
CW
$16.8B
| $610K | 0.42% |
1,143
| – | – |
2024 Q4
7 quarters
|
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $596K | 0.41% |
11,456
+1,001
| +10% | +$51.9K |
2024 Q4
7 quarters
|
|
62
VistaShares Artificial Intelligence Supercycle ETF
AIS
$824M
| $590K | 0.41% |
+7,844
| New | +$551K |
2026 Q3
0 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $575K | 0.4% |
11,360
+309
| +3% | +$15.7K |
2024 Q4
7 quarters
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $556K | 0.38% |
11,841
+39
| +0.3% | +$1.92K |
2024 Q4
7 quarters
|
|
65
Advanced Micro Devices
AMD
$736B
| $546K | 0.38% |
898
-682
| -43% | -$351K |
2024 Q4
7 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $543K | 0.38% |
6,500
+1,143
| +21% | +$96K |
2025 Q2
5 quarters
|
|
67
Cleveland-Cliffs
CLF
$6.54B
| $541K | 0.37% |
49,134
+26,122
| +114% | +$296K |
2025 Q1
6 quarters
|
|
68
3M
MMM
$95.5B
| $528K | 0.37% |
3,132
-12
| -0.4% | -$2.05K |
2024 Q4
7 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $508K | 0.35% |
+2,162
| New | +$519K |
2026 Q3
0 quarters
|
|
70
Goodyear
GT
$1.26B
| $506K | 0.35% |
101,192
-195
| -0.2% | -$1.22K |
2024 Q4
7 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $492K | 0.34% |
12,397
+1,756
| +17% | +$76.3K |
2024 Q4
7 quarters
|
|
72
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.1M
| $492K | 0.34% |
20,159
+11,634
| +136% | +$289K |
2026 Q2
1 quarter
|
|
73
Zoetis
ZTS
$32.3B
| $485K | 0.34% |
6,892
+3,084
| +81% | +$231K |
2026 Q2
1 quarter
|
|
74
Vital Farms
VITL
$409M
| $480K | 0.33% |
51,088
+35
| +0.1% | +$405 |
2026 Q1
2 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $459K | 0.32% |
7,464
+636
| +9% | +$38.6K |
2024 Q4
7 quarters
|
|
Similar funds
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4Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, 4Wealth Advisors held 169 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
4Wealth Advisors deployed $14.7M of net new capital in Q3 2026, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $871K trimmed.
- 4Wealth Advisors's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
- 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $14.3M increase.
- 4Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $871K.
- 4Wealth Advisors fully exited Goldman Sachs in Q3 2026, selling an estimated $653K.
- 4Wealth Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2026.
- 4Wealth Advisors opened 18 new positions and closed 25 in Q3 2026.
- 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.