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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
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$7.29M
Cap. Flow %
6.51%
Top 10 Hldgs %
28.28%
Holding
144
New
12
Increased
71
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
OSBC icon
Old Second Bancorp
OSBC
+$604K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$438K
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
CAT icon
Caterpillar
CAT
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 7.25%
3 Financials 5.78%
4 Communication Services 4.39%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.7B
$709K 0.63%
1,305
– –
ABT icon
52
Abbott
ABT
$183B
$707K 0.63%
5,279
-40
-0.8% -$5.25K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$693K 0.62%
8,839
-43
-0.5% -$3.47K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$689K 0.62%
12,452
-241
-2% -$13K
PEP icon
55
PepsiCo
PEP
$190B
$687K 0.61%
4,889
+196
+4% +$28K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$674K 0.6%
14,568
+612
+4% +$28K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.6%
2,768
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$671K 0.6%
2,033
-820
-29% -$252K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$669K 0.6%
13,369
– –
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$664K 0.59%
30,373
-761
-2% -$16.6K
FAST icon
61
Fastenal
FAST
$54.7B
$650K 0.58%
13,255
+1
+0% +$47
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$639K 0.57%
8,785
+939
+12% +$61.3K
INTU icon
63
Intuit
INTU
$86.5B
$626K 0.56%
917
+179
+24% +$129K
PG icon
64
Procter & Gamble
PG
$336B
$591K 0.53%
3,845
+352
+10% +$55K
JBS
65
JBS N.V.
JBS
$46.1B
$583K 0.52%
+39,029
New +$569K
OSBC icon
66
Old Second Bancorp
OSBC
$1.29B
$580K 0.52%
+33,558
New +$604K
BA icon
67
Boeing
BA
$171B
$575K 0.51%
2,665
-1,114
-29% -$251K
GT icon
68
Goodyear
GT
$2B
$557K 0.5%
74,412
+12,455
+20% +$117K
GS icon
69
Goldman Sachs
GS
$300B
$550K 0.49%
690
-37
-5% -$27.4K
PTLO icon
70
Portillo's
PTLO
$331M
$547K 0.49%
84,868
+42,687
+101% +$360K
PPI
71
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$532K 0.48%
+29,025
New +$499K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$527K 0.47%
+6,377
New +$507K
LLY icon
73
Eli Lilly
LLY
$1.02T
$518K 0.46%
679
+25
+4% +$18.6K
TRV icon
74
Travelers Companies
TRV
$78.1B
$509K 0.45%
1,822
+140
+8% +$37.5K
TDV icon
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$507K 0.45%
5,858
-150
-2% -$12.7K
1 2
3
4 5

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CWAI
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EPCA
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NCM
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4Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4Wealth Advisors held 144 positions worth $112M, up 14% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $7.29M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Old Second Bancorp: 33,558 shares worth $580K.

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

On the sell side, the largest reduction was Chevron, an estimated $438K trimmed.

  • 4Wealth Advisors's largest Q3 2025 buy was Old Second Bancorp: 33,558 shares worth $580K.
  • 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $681K increase.
  • 4Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $438K.
  • 4Wealth Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $308K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q3 2025.
  • 4Wealth Advisors opened 12 new positions and closed 8 in Q3 2025.
  • 4Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.