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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
(+11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
157
New
15
Increased
75
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 2 |
General Mills
GIS
|
+$653K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$589K |
| 4 |
ServiceNow
NOW
|
+$507K |
| 5 |
Zoetis
ZTS
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$600K |
| 2 |
Honeywell
HON
|
+$591K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$503K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $382K | 0.29% |
2,811
-519
| -16% | -$77.7K |
|
102
General Dynamics
GD
$104B
| $381K | 0.29% |
1,096
+2
| +0.2% | +$685 |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $376K | 0.29% |
508
-61
| -11% | -$44.2K |
|
104
Micron Technology
MU
$930B
| $369K | 0.28% |
+322
| New | +$241K |
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $366K | 0.28% |
6,828
-8,792
| -56% | -$503K |
|
106
Intuit
INTU
$86.5B
| $364K | 0.28% |
1,366
-5
| -0.4% | -$1.74K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $362K | 0.28% |
3,642
-209
| -5% | -$20.7K |
|
|
JBS
108
JBS N.V.
JBS
$46.1B
| $347K | 0.27% |
28,370
-24,669
| -47% | -$361K |
|
109
Carnival Corporation Ltd
CCL
$38.1B
| $344K | 0.26% |
11,768
+151
| +1% | +$4.13K |
|
110
Cooper Companies
COO
$14.1B
| $343K | 0.26% |
4,809
+95
| +2% | +$6.21K |
|
111
Netflix
NFLX
$299B
| $337K | 0.26% |
4,565
-1,923
| -30% | -$169K |
|
112
Simon Property Group
SPG
$74.4B
| $321K | 0.25% |
1,411
+13
| +0.9% | +$2.67K |
|
|
NB
113
NioCorp Developments
NB
$619M
| $319K | 0.24% |
69,750
+757
| +1% | +$4.14K |
|
114
Costco
COST
$422B
| $296K | 0.23% |
313
| – | – |
|
115
Chevron
CVX
$392B
| $294K | 0.23% |
1,746
-389
| -18% | -$72.4K |
|
116
Public Storage
PSA
$60.5B
| $282K | 0.22% |
868
-432
| -33% | -$132K |
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $282K | 0.22% |
2,388
-17
| -0.7% | -$1.84K |
|
118
iShares Core S&P 500 ETF
IVV
$878B
| $282K | 0.22% |
378
| – | – |
|
|
119
Zoetis
ZTS
$32.4B
| $279K | 0.21% |
+3,808
| New | +$358K |
|
120
Bank of America
BAC
$435B
| $276K | 0.21% |
4,773
+87
| +2% | +$4.63K |
|
|
METL
121
Sprott Active Metals & Miners ETF
METL
$80.4M
| $276K | 0.21% |
10,827
-91
| -0.8% | -$2.6K |
|
122
Texas Instruments
TXN
$252B
| $267K | 0.21% |
+937
| New | +$260K |
|
123
Walt Disney
DIS
$167B
| $267K | 0.2% |
2,704
+31
| +1% | +$3.16K |
|
124
VanEck Oil Refiners ETF
CRAK
$213M
| $263K | 0.2% |
5,656
+586
| +12% | +$28.3K |
|
125
Wells Fargo
WFC
$261B
| $262K | 0.2% |
3,137
-3
| -0.1% | -$241 |
|
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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.