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
+7.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.68M
Cap. Flow
+$959K
Cap. Flow %
0.97%
Top 10 Hldgs %
29.19%
Holding
141
New
16
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$682K
2
FAST icon
Fastenal
FAST
+$538K
3
LULU icon
lululemon athletica
LULU
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$575K
2
ELF icon
e.l.f. Beauty
ELF
+$508K
3
BA icon
Boeing
BA
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 7.78%
3 Financials 5.49%
4 Communication Services 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.7B
$638K 0.65%
1,305
-56
-4% -$22.1K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$636K 0.65%
8,754
+1,404
+19% +$94.4K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$624K 0.63%
13,956
+270
+2% +$11.9K
PEP icon
54
PepsiCo
PEP
$190B
$620K 0.63%
4,693
+79
+2% +$10.6K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$609K 0.62%
9,296
-212
-2% -$13.8K
INTC icon
56
Intel
INTC
$455B
$588K 0.6%
26,236
-352
-1% -$7.29K
INTU icon
57
Intuit
INTU
$86.5B
$581K 0.59%
738
-14
-2% -$9.47K
CLF icon
58
Cleveland-Cliffs
CLF
$6.57B
$575K 0.58%
75,716
+26,516
+54% +$197K
HD icon
59
Home Depot
HD
$331B
$566K 0.57%
1,544
-6
-0.4% -$2.17K
FAST icon
60
Fastenal
FAST
$54.7B
$557K 0.57%
+13,254
New +$538K
PG icon
61
Procter & Gamble
PG
$336B
$557K 0.57%
3,493
-20
-0.6% -$3.26K
ABBV icon
62
AbbVie
ABBV
$443B
$554K 0.56%
2,984
-13
-0.4% -$2.42K
ORCL icon
63
Oracle
ORCL
$374B
$543K 0.55%
2,484
-46
-2% -$7.43K
CAT icon
64
Caterpillar
CAT
$375B
$540K 0.55%
1,391
-10
-0.7% -$3.33K
GS icon
65
Goldman Sachs
GS
$300B
$515K 0.52%
727
-45
-6% -$26.1K
LLY icon
66
Eli Lilly
LLY
$1.02T
$510K 0.52%
654
+5
+0.8% +$3.88K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$500K 0.51%
6,008
+91
+2% +$6.84K
HON icon
68
Honeywell
HON
$77B
$495K 0.5%
2,256
-23
-1% -$4.66K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$494K 0.5%
800
-400
-33% -$229K
PTLO icon
70
Portillo's
PTLO
$331M
$492K 0.5%
42,181
-1,361
-3% -$15.7K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$489K 0.5%
7,846
-1,572
-17% -$97.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.5%
2,768
-38
-1% -$6.22K
MMM icon
73
3M
MMM
$90.9B
$478K 0.49%
3,141
-230
-7% -$32.9K
CSCO icon
74
Cisco
CSCO
$457B
$477K 0.48%
6,881
-71
-1% -$4.36K
TRV icon
75
Travelers Companies
TRV
$78.1B
$450K 0.46%
1,682
-22
-1% -$5.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, 4Wealth Advisors held 141 positions worth $98.4M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors's Q2 2025 filing shows 16 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K. The largest sale was Dollar General, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q2 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K.
  • 4Wealth Advisors added most to Cleveland-Cliffs in Q2 2025, an estimated $197K increase.
  • 4Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $450K.
  • 4Wealth Advisors fully exited Dollar General in Q2 2025, selling an estimated $575K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $98.4M portfolio in Q2 2025.
  • 4Wealth Advisors opened 16 new positions and closed 9 in Q2 2025.
  • 4Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $98.4M.

Based on 4Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.