We are live on ! Find out more
4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$7.29M
Cap. Flow %
6.51%
Top 10 Hldgs %
28.28%
Holding
144
New
12
Increased
71
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
OSBC icon
Old Second Bancorp
OSBC
+$604K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$438K
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
CAT icon
Caterpillar
CAT
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 7.25%
3 Financials 5.78%
4 Communication Services 4.39%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$3.9B
$494K 0.44%
8,819
-817
-8% -$40.3K
MMM icon
77
3M
MMM
$90.9B
$489K 0.44%
3,154
+13
+0.4% +$2K
CSCO icon
78
Cisco
CSCO
$457B
$485K 0.43%
7,093
+212
+3% +$14.5K
XOM icon
79
ExxonMobil
XOM
$644B
$485K 0.43%
4,304
+362
+9% +$40.2K
HON icon
80
Honeywell
HON
$77B
$483K 0.43%
2,436
+180
+8% +$37.6K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$472K 0.42%
10,089
-338
-3% -$15K
MA icon
82
Mastercard
MA
$502B
$457K 0.41%
804
+46
+6% +$26.4K
TMUS icon
83
T-Mobile US
TMUS
$185B
$451K 0.4%
1,886
+237
+14% +$57.4K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$451K 0.4%
12,300
-250
-2% -$8.03K
CRM icon
85
Salesforce
CRM
$151B
$449K 0.4%
1,896
+387
+26% +$97.6K
NKE icon
86
Nike
NKE
$61.9B
$441K 0.39%
6,328
+512
+9% +$38.2K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$429K 0.38%
10,033
-328
-3% -$13.6K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$427K 0.38%
9,786
-814
-8% -$34.4K
SO icon
89
Southern Company
SO
$109B
$403K 0.36%
4,248
+265
+7% +$24.7K
CVX icon
90
Chevron
CVX
$392B
$398K 0.36%
2,566
-2,830
-52% -$438K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.35%
3,899
-104
-3% -$10.3K
ORCL icon
92
Oracle
ORCL
$374B
$383K 0.34%
1,360
-1,124
-45% -$286K
VMC icon
93
Vulcan Materials
VMC
$34.8B
$375K 0.33%
1,218
+51
+4% +$14.5K
PFE icon
94
Pfizer
PFE
$143B
$375K 0.33%
14,698
+1,329
+10% +$32.8K
SPG icon
95
Simon Property Group
SPG
$74.4B
$373K 0.33%
1,987
+140
+8% +$24.2K
GD icon
96
General Dynamics
GD
$104B
$372K 0.33%
1,092
-150
-12% -$47.3K
UNH icon
97
UnitedHealth
UNH
$376B
$368K 0.33%
1,067
+73
+7% +$22.1K
COP icon
98
ConocoPhillips
COP
$147B
$363K 0.32%
3,839
+473
+14% +$44.7K
NEE icon
99
NextEra Energy
NEE
$181B
$355K 0.32%
4,697
+299
+7% +$21.8K
FDX icon
100
FedEx
FDX
$72.7B
$354K 0.32%
1,499
+12
+0.8% +$2.77K
2 3
4
5 6

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

4Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4Wealth Advisors held 144 positions worth $112M, up 14% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $7.29M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Old Second Bancorp: 33,558 shares worth $580K.

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.

On the sell side, the largest reduction was Chevron, an estimated $438K trimmed.

  • 4Wealth Advisors's largest Q3 2025 buy was Old Second Bancorp: 33,558 shares worth $580K.
  • 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $681K increase.
  • 4Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $438K.
  • 4Wealth Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $308K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q3 2025.
  • 4Wealth Advisors opened 12 new positions and closed 8 in Q3 2025.
  • 4Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.