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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
+2.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.23M
Cap. Flow
+$2.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.22%
Holding
150
New
14
Increased
81
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
2
DOW icon
Dow Inc
DOW
+$498K
3
BA icon
Boeing
BA
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$650K
2
INTC icon
Intel
INTC
+$564K
3
STNG icon
Scorpio Tankers
STNG
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 7.14%
3 Financials 5.87%
4 Healthcare 4.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
51
JBS N.V.
JBS
$46.1B
$726K 0.62%
50,361
+11,332
+29% +$156K
CW icon
52
Curtiss-Wright
CW
$26.7B
$719K 0.61%
1,305
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$719K 0.61%
669
-10
-1% -$9.56K
ABT icon
54
Abbott
ABT
$183B
$717K 0.61%
5,722
+443
+8% +$56.4K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$714K 0.61%
15,975
-3,185
-17% -$142K
ABBV icon
56
AbbVie
ABBV
$443B
$714K 0.61%
3,125
-124
-4% -$28.2K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$711K 0.61%
15,423
+855
+6% +$39.3K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$708K 0.6%
12,455
+3
+0% +$169
AVGO icon
59
Broadcom
AVGO
$1.85T
$705K 0.6%
2,038
+5
+0.2% +$1.79K
HD icon
60
Home Depot
HD
$331B
$692K 0.59%
2,011
+167
+9% +$61.2K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$682K 0.58%
1,000
-2,800
-74% -$1.89M
TUA icon
62
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$647K 0.55%
29,557
-816
-3% -$17.9K
INTU icon
63
Intuit
INTU
$86.5B
$645K 0.55%
974
+57
+6% +$37.7K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$625K 0.53%
6,836
+3,318
+94% +$304K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$619K 0.53%
46,583
-30,251
-39% -$382K
PG icon
66
Procter & Gamble
PG
$336B
$611K 0.52%
4,264
+419
+11% +$61.8K
CSCO icon
67
Cisco
CSCO
$457B
$598K 0.51%
7,768
+675
+10% +$50.1K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$594K 0.51%
11,812
-1,557
-12% -$78.3K
GS icon
69
Goldman Sachs
GS
$300B
$583K 0.5%
663
-27
-4% -$22K
NKE icon
70
Nike
NKE
$61.9B
$569K 0.49%
8,925
+2,597
+41% +$169K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$564K 0.48%
7,260
-1,579
-18% -$123K
AMAT icon
72
Applied Materials
AMAT
$403B
$560K 0.48%
2,180
-1,990
-48% -$477K
CRM icon
73
Salesforce
CRM
$151B
$552K 0.47%
2,084
+188
+10% +$46.7K
TRV icon
74
Travelers Companies
TRV
$78.1B
$542K 0.46%
1,868
+46
+3% +$12.9K
XOM icon
75
ExxonMobil
XOM
$644B
$538K 0.46%
4,468
+164
+4% +$19K
1 2
3
4 5

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CWAI
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4Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4Wealth Advisors held 150 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

4Wealth Advisors's Q4 2025 filing shows 14 new, 81 increased, 46 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M. The largest sale was Fastenal, an estimated $650K.

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.

  • 4Wealth Advisors's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.
  • 4Wealth Advisors added most to Boeing in Q4 2025, an estimated $440K increase.
  • 4Wealth Advisors's biggest Q4 2025 reduction was Intel, cutting an estimated $564K.
  • 4Wealth Advisors fully exited Fastenal in Q4 2025, selling an estimated $650K.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $117M portfolio in Q4 2025.
  • 4Wealth Advisors opened 14 new positions and closed 3 in Q4 2025.
  • 4Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.