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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
-1.27%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$165K
Cap. Flow
+$5.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.49M
3
VITL icon
Vital Farms
VITL
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
2
DOW icon
Dow Inc
DOW
+$506K
3
AMAT icon
Applied Materials
AMAT
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$701K 0.6%
2,168
+157
+8% +$57.2K
ABBV icon
52
AbbVie
ABBV
$458B
$695K 0.59%
3,261
+136
+4% +$30.2K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$684K 0.58%
12,290
-165
-1% -$9.57K
QCOM icon
54
Qualcomm
QCOM
$176B
$682K 0.58%
5,364
+391
+8% +$57.1K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$681K 0.58%
7,235
-245
-3% -$25.5K
JPM icon
56
JPMorgan Chase
JPM
$939B
$674K 0.58%
2,375
+82
+4% +$24.9K
PG icon
57
Procter & Gamble
PG
$343B
$656K 0.56%
4,533
+269
+6% +$40.8K
VITL icon
58
Vital Farms
VITL
$558M
$653K 0.56%
+49,474
New +$1.17M
AVGO icon
59
Broadcom
AVGO
$1.82T
$652K 0.56%
2,223
+185
+9% +$60.9K
LULU icon
60
lululemon athletica
LULU
$13B
$649K 0.55%
4,452
+208
+5% +$37.3K
IBM icon
61
IBM
IBM
$202B
$637K 0.54%
2,683
+51
+2% +$13.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$628K 0.54%
7,666
+406
+6% +$34.2K
GT icon
63
Goodyear
GT
$2.07B
$622K 0.53%
98,877
+3,192
+3% +$26.9K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$608K 0.52%
5,746
+2,583
+82% +$281K
NFLX icon
65
Netflix
NFLX
$292B
$603K 0.52%
6,488
+2,139
+49% +$188K
TMUS icon
66
T-Mobile US
TMUS
$193B
$600K 0.51%
2,805
+516
+23% +$106K
LLY icon
67
Eli Lilly
LLY
$1.07T
$595K 0.51%
671
+2
+0.3% +$2.03K
HON icon
68
Honeywell
HON
$77.1B
$591K 0.51%
2,646
-12
-0.5% -$2.74K
INTU icon
69
Intuit
INTU
$81.1B
$588K 0.5%
1,371
+397
+41% +$189K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$588K 0.5%
11,812
– –
CSCO icon
71
Cisco
CSCO
$450B
$582K 0.5%
7,550
-218
-3% -$17.1K
XOM icon
72
ExxonMobil
XOM
$651B
$571K 0.49%
3,330
-1,138
-25% -$166K
IBTM icon
73
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$556K 0.48%
24,325
+3,707
+18% +$85.6K
CRM icon
74
Salesforce
CRM
$134B
$535K 0.46%
2,889
+805
+39% +$167K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$527K 0.45%
11,475
+2,463
+27% +$111K
1 2
3
4 5

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CCP
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IIM
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WM
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CWAI
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EPCA
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4Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4Wealth Advisors held 156 positions worth $117M, down 0.14% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $5.3M of net new capital in Q1 2026, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $678K trimmed.

  • 4Wealth Advisors's largest Q1 2026 buy was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.32M increase.
  • 4Wealth Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $678K.
  • 4Wealth Advisors fully exited Dow Inc in Q1 2026, selling an estimated $506K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $117M portfolio in Q1 2026.
  • 4Wealth Advisors opened 9 new positions and closed 14 in Q1 2026.
  • 4Wealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.