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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
-1.27%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$165K
Cap. Flow
+$5.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.49M
3
VITL icon
Vital Farms
VITL
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
2
DOW icon
Dow Inc
DOW
+$506K
3
AMAT icon
Applied Materials
AMAT
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$513K 0.44%
635
-28
-4% -$25K
NKE icon
77
Nike
NKE
$61.9B
$481K 0.41%
9,380
+455
+5% +$27.6K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$478K 0.41%
10,517
+58
+0.6% +$2.83K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$476K 0.41%
10,775
+390
+4% +$18.3K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$473K 0.4%
12,565
+4,567
+57% +$198K
TUA icon
81
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$473K 0.4%
22,471
-7,086
-24% -$153K
FDX icon
82
FedEx
FDX
$74.5B
$465K 0.4%
1,360
-270
-17% -$93.7K
MA icon
83
Mastercard
MA
$477B
$464K 0.4%
939
+89
+10% +$46.9K
PFE icon
84
Pfizer
PFE
$140B
$459K 0.39%
16,516
+650
+4% +$17.3K
SO icon
85
Southern Company
SO
$110B
$459K 0.39%
4,731
+534
+13% +$49.4K
CVX icon
86
Chevron
CVX
$388B
$450K 0.38%
2,135
-565
-21% -$103K
MMM icon
87
3M
MMM
$89B
$447K 0.38%
3,136
+3
+0.1% +$478
TRV icon
88
Travelers Companies
TRV
$80.8B
$443K 0.38%
1,517
-351
-19% -$103K
PTLO icon
89
Portillo's
PTLO
$315M
$433K 0.37%
82,526
-2,704
-3% -$14.7K
NEE icon
90
NextEra Energy
NEE
$187B
$428K 0.37%
4,649
+54
+1% +$4.8K
AMD icon
91
Advanced Micro Devices
AMD
$851B
$423K 0.36%
2,157
-1,320
-38% -$282K
COP icon
92
ConocoPhillips
COP
$147B
$420K 0.36%
3,157
-1,119
-26% -$124K
ELF icon
93
e.l.f. Beauty
ELF
$4.56B
$418K 0.36%
7,037
+2,602
+59% +$212K
CAT icon
94
Caterpillar
CAT
$409B
$405K 0.35%
606
-104
-15% -$72K
ORCL icon
95
Oracle
ORCL
$331B
$393K 0.34%
2,828
+354
+14% +$57.5K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.33%
3,171
+332
+12% +$42.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.33%
3,851
-28
-0.7% -$2.8K
GD icon
98
General Dynamics
GD
$105B
$373K 0.32%
1,094
+1
+0.1% +$355
OSBC icon
99
Old Second Bancorp
OSBC
$1.24B
$370K 0.32%
18,650
– –
UNP icon
100
Union Pacific
UNP
$183B
$369K 0.32%
1,542
+93
+6% +$22.8K
2 3
4
5 6

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CCP
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IIM
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4Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4Wealth Advisors held 156 positions worth $117M, down 0.14% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $5.3M of net new capital in Q1 2026, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $678K trimmed.

  • 4Wealth Advisors's largest Q1 2026 buy was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.32M increase.
  • 4Wealth Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $678K.
  • 4Wealth Advisors fully exited Dow Inc in Q1 2026, selling an estimated $506K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $117M portfolio in Q1 2026.
  • 4Wealth Advisors opened 9 new positions and closed 14 in Q1 2026.
  • 4Wealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.