We are live on ! Find out more
4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$8.07M
Cap. Flow
-$6.07M
Cap. Flow %
-6.62%
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
CLMB icon
Climb Global Solutions
CLMB
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 7.4%
3 Financials 6.08%
4 Healthcare 4.85%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$580K 0.63%
2,333
-42
-2% -$10.3K
DG icon
52
Dollar General
DG
$28B
$575K 0.63%
+6,535
New +$495K
HD icon
53
Home Depot
HD
$331B
$568K 0.62%
1,550
+189
+14% +$73.7K
DIS icon
54
Walt Disney
DIS
$167B
$567K 0.62%
5,744
+634
+12% +$68.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$565K 0.62%
12,084
-178
-1% -$8.03K
JPM icon
56
JPMorgan Chase
JPM
$935B
$563K 0.61%
2,295
-219
-9% -$55.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$560K 0.61%
9,060
+1,236
+16% +$83.3K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$555K 0.61%
9,418
-46
-0.5% -$2.49K
ULTA icon
59
Ulta Beauty
ULTA
$22B
$542K 0.59%
1,480
+303
+26% +$115K
LLY icon
60
Eli Lilly
LLY
$1.02T
$536K 0.58%
649
-49
-7% -$40.8K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$529K 0.58%
5,145
+1,635
+47% +$182K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$518K 0.57%
+1,194
New +$489K
PTLO icon
63
Portillo's
PTLO
$331M
$518K 0.56%
43,542
+13,792
+46% +$179K
ELF icon
64
e.l.f. Beauty
ELF
$4.89B
$508K 0.55%
8,096
+3,831
+90% +$334K
MMM icon
65
3M
MMM
$90.9B
$495K 0.54%
3,371
-29
-0.9% -$4.26K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$483K 0.53%
7,350
-1,303
-15% -$90.1K
AVGO icon
67
Broadcom
AVGO
$1.85T
$477K 0.52%
2,847
+181
+7% +$38.3K
XOM icon
68
ExxonMobil
XOM
$644B
$470K 0.51%
3,950
-808
-17% -$89.4K
CAT icon
69
Caterpillar
CAT
$375B
$462K 0.5%
1,401
+323
+30% +$115K
INTU icon
70
Intuit
INTU
$86.5B
$462K 0.5%
752
+178
+31% +$107K
HON icon
71
Honeywell
HON
$77B
$455K 0.5%
2,279
+487
+27% +$98.5K
TRV icon
72
Travelers Companies
TRV
$78.1B
$451K 0.49%
1,704
+272
+19% +$67.8K
TMUS icon
73
T-Mobile US
TMUS
$185B
$446K 0.49%
1,672
-205
-11% -$50.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$434K 0.47%
2,806
-1,026
-27% -$186K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$434K 0.47%
13,047
-10,777
-45% -$355K
1 2
3
4 5

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

4Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4Wealth Advisors held 153 positions worth $91.8M, down 8.1% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors withdrew a net $6.07M in Q1 2025, closing 28 positions and reducing 53 holdings. Its most notable exit was Climb Global Solutions, an estimated $748K position sold in full.

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

Against the trend, 4Wealth Advisors opened a new position in Cleveland-Cliffs worth $404K.

  • 4Wealth Advisors's largest Q1 2025 buy was Cleveland-Cliffs: 49,200 shares worth $404K.
  • 4Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $581K increase.
  • 4Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • 4Wealth Advisors fully exited Climb Global Solutions in Q1 2025, selling an estimated $748K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $91.8M portfolio in Q1 2025.
  • 4Wealth Advisors opened 10 new positions and closed 28 in Q1 2025.
  • 4Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.8M.

Based on 4Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.