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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
+7.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.68M
Cap. Flow
+$959K
Cap. Flow %
0.97%
Top 10 Hldgs %
29.19%
Holding
141
New
16
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$682K
2
FAST icon
Fastenal
FAST
+$538K
3
LULU icon
lululemon athletica
LULU
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$575K
2
ELF icon
e.l.f. Beauty
ELF
+$508K
3
BA icon
Boeing
BA
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 7.78%
3 Financials 5.49%
4 Communication Services 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$446K 0.45%
10,427
+824
+9% +$33.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$433K 0.44%
10,600
+436
+4% +$17.4K
MA icon
78
Mastercard
MA
$502B
$426K 0.43%
758
-13
-2% -$7.19K
XOM icon
79
ExxonMobil
XOM
$644B
$425K 0.43%
3,942
-8
-0.2% -$855
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$419K 0.43%
10,361
+1,081
+12% +$41.4K
NKE icon
81
Nike
NKE
$61.9B
$413K 0.42%
5,816
-54
-0.9% -$3.24K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.42%
12,286
-761
-6% -$25.2K
CRM icon
83
Salesforce
CRM
$151B
$411K 0.42%
1,509
-8
-0.5% -$2.14K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.4%
4,003
-10
-0.2% -$980
TMUS icon
85
T-Mobile US
TMUS
$185B
$393K 0.4%
1,649
-23
-1% -$5.62K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$378K 0.38%
12,550
-25
-0.2% -$731
STNG icon
87
Scorpio Tankers
STNG
$3.9B
$377K 0.38%
9,636
-871
-8% -$34K
LULU icon
88
lululemon athletica
LULU
$13.5B
$376K 0.38%
+1,583
New +$436K
SO icon
89
Southern Company
SO
$109B
$366K 0.37%
3,983
-35
-0.9% -$3.14K
GD icon
90
General Dynamics
GD
$104B
$362K 0.37%
1,242
+2
+0.2% +$550
DIS icon
91
Walt Disney
DIS
$167B
$354K 0.36%
2,854
-2,890
-50% -$300K
NFLX icon
92
Netflix
NFLX
$299B
$351K 0.36%
2,620
– –
COST icon
93
Costco
COST
$422B
$339K 0.34%
+343
New +$341K
FDX icon
94
FedEx
FDX
$72.7B
$338K 0.34%
1,487
-20
-1% -$4.38K
PFE icon
95
Pfizer
PFE
$143B
$324K 0.33%
13,369
-121
-0.9% -$2.82K
TGT icon
96
Target
TGT
$65.6B
$323K 0.33%
+3,277
New +$315K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
$320K 0.33%
11,389
-216
-2% -$4.62K
F icon
98
Ford
F
$58.5B
$312K 0.32%
+28,742
New +$293K
CEG icon
99
Constellation Energy
CEG
$93.8B
$312K 0.32%
+966
New +$256K
UNH icon
100
UnitedHealth
UNH
$376B
$310K 0.31%
994
+350
+54% +$134K
2 3
4
5 6

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4Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 4Wealth Advisors held 141 positions worth $98.4M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors's Q2 2025 filing shows 16 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K. The largest sale was Dollar General, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q2 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K.
  • 4Wealth Advisors added most to Cleveland-Cliffs in Q2 2025, an estimated $197K increase.
  • 4Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $450K.
  • 4Wealth Advisors fully exited Dollar General in Q2 2025, selling an estimated $575K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $98.4M portfolio in Q2 2025.
  • 4Wealth Advisors opened 16 new positions and closed 9 in Q2 2025.
  • 4Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $98.4M.

Based on 4Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.