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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
+8.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.2M
Cap. Flow
+$4.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.97%
Holding
157
New
15
Increased
75
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
2
GIS icon
General Mills
GIS
+$653K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$589K
4
NOW icon
ServiceNow
NOW
+$507K
5
ZTS icon
Zoetis
ZTS
+$358K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$600K
2
HON icon
Honeywell
HON
+$591K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
4
PG icon
Procter & Gamble
PG
+$434K
5
JBS
JBS N.V.
JBS
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.83%
3 Consumer Discretionary 5.64%
4 Healthcare 5.05%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$511K 0.39%
3,144
+8
+0.3% +$1.21K
TRV icon
77
Travelers Companies
TRV
$78.1B
$510K 0.39%
1,538
+21
+1% +$6.36K
NKE icon
78
Nike
NKE
$61.9B
$496K 0.38%
11,954
+2,574
+27% +$113K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$490K 0.38%
10,641
-834
-7% -$37.8K
TGT icon
80
Target
TGT
$65.6B
$487K 0.37%
3,636
+1,737
+91% +$221K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.37%
3,297
+126
+4% +$17.3K
SO icon
82
Southern Company
SO
$109B
$462K 0.35%
4,778
+47
+1% +$4.42K
CRM icon
83
Salesforce
CRM
$151B
$450K 0.35%
2,852
-37
-1% -$6.51K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$446K 0.34%
5,357
+592
+12% +$48.4K
UNH icon
85
UnitedHealth
UNH
$376B
$445K 0.34%
1,061
+56
+6% +$20.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.34%
5,807
+258
+5% +$18.9K
FDX icon
87
FedEx
FDX
$72.7B
$436K 0.33%
1,341
-19
-1% -$6.9K
TDV icon
88
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$433K 0.33%
4,258
-71
-2% -$6.95K
TUA icon
89
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$432K 0.33%
21,061
-1,410
-6% -$29.3K
UNP icon
90
Union Pacific
UNP
$174B
$430K 0.33%
1,578
+36
+2% +$9.45K
ORCL icon
91
Oracle
ORCL
$374B
$427K 0.33%
2,889
+61
+2% +$11.1K
MA icon
92
Mastercard
MA
$502B
$425K 0.33%
834
-105
-11% -$52.4K
OSBC icon
93
Old Second Bancorp
OSBC
$1.29B
$425K 0.33%
18,300
-350
-2% -$7.49K
NEE icon
94
NextEra Energy
NEE
$181B
$412K 0.32%
4,644
-5
-0.1% -$452
PTLO icon
95
Portillo's
PTLO
$331M
$408K 0.31%
85,831
+3,305
+4% +$16K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$46.7B
$404K 0.31%
11,827
-738
-6% -$30K
PFE icon
97
Pfizer
PFE
$143B
$390K 0.3%
16,017
-499
-3% -$13.1K
GLW icon
98
Corning
GLW
$119B
$389K 0.3%
+1,522
New +$277K
VMC icon
99
Vulcan Materials
VMC
$34.8B
$388K 0.3%
1,276
+15
+1% +$4.3K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.3%
739
+125
+20% +$62.4K
2 3
4
5 6

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CWAI
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EPCA
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NCM
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4Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 4Wealth Advisors held 157 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors deployed $4.88M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was General Mills: 18,905 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $503K trimmed.

  • 4Wealth Advisors's largest Q2 2026 buy was General Mills: 18,905 shares worth $688K.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.09M increase.
  • 4Wealth Advisors's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $503K.
  • 4Wealth Advisors fully exited T-Mobile US in Q2 2026, selling an estimated $600K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $130M portfolio in Q2 2026.
  • 4Wealth Advisors opened 15 new positions and closed 6 in Q2 2026.
  • 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $130M.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.