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4Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
25.44%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
169
New
18
Increased
72
Reduced
47
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871K |
| 2 |
Meta Platforms (Facebook)
META
|
+$692K |
| 3 |
Goldman Sachs
GS
|
+$653K |
| 4 |
e.l.f. Beauty
ELF
|
+$593K |
| 5 |
Apple
AAPL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.21T
| $450K | 0.31% |
380
-289
| -43% | -$341K |
2024 Q4
7 quarters
|
|
77
lululemon athletica
LULU
$12.8B
| $443K | 0.31% |
4,574
| – | – |
2025 Q2
5 quarters
|
|
78
JPMorgan Chase
JPM
$888B
| $441K | 0.31% |
1,317
-1,493
| -53% | -$522K |
2024 Q4
7 quarters
|
|
79
Old Second Bancorp
OSBC
$1.21B
| $407K | 0.28% |
16,500
-1,800
| -10% | -$44.6K |
2025 Q3
4 quarters
|
|
80
Vanguard Consumer Staples ETF
VDC
$8.29B
| $404K | 0.28% |
+1,824
| New | +$417K |
2026 Q3
0 quarters
|
|
81
Applied Materials
AMAT
$264B
| $398K | 0.28% |
778
-4
| -0.5% | -$2.03K |
2024 Q4
7 quarters
|
|
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$495M
| $394K | 0.27% |
20,714
-347
| -2% | -$6.96K |
2025 Q2
5 quarters
|
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $386K | 0.27% |
+7,137
| New | +$389K |
2026 Q3
0 quarters
|
|
84
AbbVie
ABBV
$515B
| $384K | 0.27% |
1,459
-1,797
| -55% | -$461K |
2024 Q4
7 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $383K | 0.26% |
501
-7
| -1% | -$5.32K |
2024 Q4
7 quarters
|
|
86
JBS N.V.
JBS
$41.1B
| $369K | 0.26% |
32,442
+4,072
| +14% | +$52K |
2025 Q3
4 quarters
|
|
87
General Dynamics
GD
$95.7B
| $365K | 0.25% |
1,097
+1
| +0.1% | +$371 |
2024 Q4
7 quarters
|
|
88
McDonald's
MCD
$196B
| $361K | 0.25% |
1,542
-1,985
| -56% | -$522K |
2024 Q4
7 quarters
|
|
89
Qualcomm
QCOM
$177B
| $352K | 0.24% |
1,912
-2,319
| -55% | -$401K |
2024 Q4
7 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$140B
| $345K | 0.24% |
3,642
| – | – |
2024 Q4
7 quarters
|
|
91
Micron Technology
MU
$781B
| $343K | 0.24% |
322
| – | – |
2026 Q2
1 quarter
|
|
92
Carnival Corporation Ltd
CCL
$39.8B
| $338K | 0.23% |
13,442
+1,674
| +14% | +$42.9K |
2025 Q1
6 quarters
|
|
93
Chipotle Mexican Grill
CMG
$43.6B
| $321K | 0.22% |
+10,066
| New | +$349K |
2026 Q3
0 quarters
|
|
94
CSX Corp
CSX
$91B
| $318K | 0.22% |
+6,777
| New | +$336K |
2026 Q3
0 quarters
|
|
95
NioCorp Developments
NB
$425M
| $315K | 0.22% |
90,155
+20,405
| +29% | +$88K |
2026 Q1
2 quarters
|
|
96
Target
TGT
$72B
| $310K | 0.21% |
1,980
-1,656
| -46% | -$249K |
2025 Q2
5 quarters
|
|
97
Lockheed Martin
LMT
$131B
| $309K | 0.21% |
+603
| New | +$331K |
2026 Q3
0 quarters
|
|
98
Northrop Grumman
NOC
$74.6B
| $308K | 0.21% |
+610
| New | +$328K |
2026 Q3
0 quarters
|
|
99
Costco
COST
$467B
| $306K | 0.21% |
331
+18
| +6% | +$16.8K |
2025 Q2
5 quarters
|
|
100
Sprott Active Metals & Miners ETF
METL
$69.1M
| $292K | 0.2% |
11,352
+525
| +5% | +$14K |
2025 Q4
3 quarters
|
|
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4Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, 4Wealth Advisors held 169 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
4Wealth Advisors deployed $14.7M of net new capital in Q3 2026, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $871K trimmed.
- 4Wealth Advisors's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
- 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $14.3M increase.
- 4Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $871K.
- 4Wealth Advisors fully exited Goldman Sachs in Q3 2026, selling an estimated $653K.
- 4Wealth Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2026.
- 4Wealth Advisors opened 18 new positions and closed 25 in Q3 2026.
- 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.