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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
+2.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.23M
Cap. Flow
+$2.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.22%
Holding
150
New
14
Increased
81
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
2
DOW icon
Dow Inc
DOW
+$498K
3
BA icon
Boeing
BA
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$650K
2
INTC icon
Intel
INTC
+$564K
3
STNG icon
Scorpio Tankers
STNG
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 7.14%
3 Financials 5.87%
4 Healthcare 4.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$518K 0.44%
2,658
+222
+9% +$43.4K
TGT icon
77
Target
TGT
$65.6B
$509K 0.43%
5,210
-2,772
-35% -$255K
DOW icon
78
Dow Inc
DOW
$21.9B
$506K 0.43%
+21,642
New +$498K
MMM icon
79
3M
MMM
$90.9B
$502K 0.43%
3,133
-21
-0.7% -$3.43K
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$495K 0.42%
5,719
-139
-2% -$12.1K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$490K 0.42%
10,459
+370
+4% +$17.4K
MA icon
82
Mastercard
MA
$502B
$485K 0.41%
850
+46
+6% +$25.7K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$482K 0.41%
5,943
-2,842
-32% -$222K
ORCL icon
84
Oracle
ORCL
$374B
$482K 0.41%
2,474
+1,114
+82% +$265K
IBTM icon
85
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$476K 0.41%
20,618
+9,119
+79% +$211K
FDX icon
86
FedEx
FDX
$72.7B
$471K 0.4%
1,630
+131
+9% +$34.4K
TMUS icon
87
T-Mobile US
TMUS
$185B
$465K 0.4%
2,289
+403
+21% +$85.4K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$461K 0.39%
10,385
+352
+4% +$15.4K
SPDN icon
89
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$421K 0.36%
+44,669
New +$426K
CVX icon
90
Chevron
CVX
$392B
$412K 0.35%
2,700
+134
+5% +$20.4K
INTC icon
91
Intel
INTC
$455B
$411K 0.35%
11,133
-14,929
-57% -$564K
NFLX icon
92
Netflix
NFLX
$299B
$408K 0.35%
4,349
+1,739
+67% +$187K
CAT icon
93
Caterpillar
CAT
$375B
$407K 0.35%
710
-2
-0.3% -$1.11K
COP icon
94
ConocoPhillips
COP
$147B
$400K 0.34%
4,276
+437
+11% +$39.5K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$46.7B
$397K 0.34%
7,998
+3,365
+73% +$191K
PFE icon
96
Pfizer
PFE
$143B
$395K 0.34%
15,866
+1,168
+8% +$29.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.33%
3,879
-20
-0.5% -$2.01K
PTLO icon
98
Portillo's
PTLO
$331M
$387K 0.33%
85,230
+362
+0.4% +$1.89K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$385K 0.33%
9,012
-774
-8% -$34.3K
SPG icon
100
Simon Property Group
SPG
$74.4B
$376K 0.32%
2,033
+46
+2% +$8.36K
2 3
4
5 6

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CWAI
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EPCA
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4Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4Wealth Advisors held 150 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

4Wealth Advisors's Q4 2025 filing shows 14 new, 81 increased, 46 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M. The largest sale was Fastenal, an estimated $650K.

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.

  • 4Wealth Advisors's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.
  • 4Wealth Advisors added most to Boeing in Q4 2025, an estimated $440K increase.
  • 4Wealth Advisors's biggest Q4 2025 reduction was Intel, cutting an estimated $564K.
  • 4Wealth Advisors fully exited Fastenal in Q4 2025, selling an estimated $650K.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $117M portfolio in Q4 2025.
  • 4Wealth Advisors opened 14 new positions and closed 3 in Q4 2025.
  • 4Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.