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4Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
25.44%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
169
New
18
Increased
72
Reduced
47
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871K |
| 2 |
Meta Platforms (Facebook)
META
|
+$692K |
| 3 |
Goldman Sachs
GS
|
+$653K |
| 4 |
e.l.f. Beauty
ELF
|
+$593K |
| 5 |
Apple
AAPL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$869B
| $288K | 0.2% |
374
-4
| -1% | -$3.05K |
2024 Q4
7 quarters
|
|
102
VanEck Oil Refiners ETF
CRAK
$559M
| $284K | 0.2% |
4,514
-1,142
| -20% | -$66.5K |
2026 Q1
2 quarters
|
|
103
Performance Trust Short Term Bond ETF
STBF
$131M
| $280K | 0.19% |
+11,274
| New | +$284K |
2026 Q3
0 quarters
|
|
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $274K | 0.19% |
2,541
+153
| +6% | +$17.5K |
2025 Q2
5 quarters
|
|
105
US Treasury 10 Year Note ETF
UTEN
$264M
| $270K | 0.19% |
+6,650
| New | +$281K |
2026 Q3
0 quarters
|
|
106
Texas Instruments
TXN
$268B
| $265K | 0.18% |
941
+4
| +0.4% | +$1.11K |
2026 Q2
1 quarter
|
|
107
Cisco
CSCO
$384B
| $263K | 0.18% |
2,463
-4,174
| -63% | -$470K |
2024 Q4
7 quarters
|
|
108
AT&T
T
$147B
| $262K | 0.18% |
10,694
+3
| +0% | +$72 |
2024 Q4
7 quarters
|
|
109
Constellation Energy
CEG
$95.2B
| $258K | 0.18% |
973
+7
| +0.7% | +$1.87K |
2025 Q2
5 quarters
|
|
110
Coca-Cola
KO
$413B
| $257K | 0.18% |
2,955
+7
| +0.2% | +$607 |
2025 Q4
3 quarters
|
|
111
Vanguard Industrials ETF
VIS
$7.75B
| $253K | 0.17% |
779
+133
| +21% | +$45.5K |
2026 Q2
1 quarter
|
|
112
Wells Fargo
WFC
$258B
| $252K | 0.17% |
3,137
| – | – |
2025 Q4
3 quarters
|
|
113
Capital Group Dividend Value ETF
CGDV
$38.6B
| $252K | 0.17% |
5,132
+40
| +0.8% | +$1.99K |
2025 Q4
3 quarters
|
|
114
Bank of America
BAC
$350B
| $251K | 0.17% |
4,558
-215
| -5% | -$13.1K |
2024 Q4
7 quarters
|
|
115
Portillo's
PTLO
$502M
| $250K | 0.17% |
70,300
-15,531
| -18% | -$68.8K |
2024 Q4
7 quarters
|
|
116
Corning
GLW
$98B
| $246K | 0.17% |
1,551
+29
| +2% | +$4.61K |
2026 Q2
1 quarter
|
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $245K | 0.17% |
1,052
+10
| +1% | +$2.44K |
2025 Q4
3 quarters
|
|
118
Capital Group Growth ETF
CGGR
$25.6B
| $245K | 0.17% |
5,128
+102
| +2% | +$4.75K |
2026 Q2
1 quarter
|
|
119
BioMarin Pharmaceuticals
BMRN
$11.1B
| $244K | 0.17% |
4,079
+173
| +4% | +$10.9K |
2025 Q4
3 quarters
|
|
120
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $244K | 0.17% |
7,547
-84
| -1% | -$2.77K |
2024 Q4
7 quarters
|
|
121
iShares Energy Storage & Materials ETF
IBAT
$52.1M
| $238K | 0.16% |
5,892
+434
| +8% | +$17.5K |
2026 Q1
2 quarters
|
|
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $228K | 0.16% |
2,176
+174
| +9% | +$18.8K |
2026 Q2
1 quarter
|
|
123
PepsiCo
PEP
$193B
| $228K | 0.16% |
1,772
-3,695
| -68% | -$509K |
2024 Q4
7 quarters
|
|
124
Marathon Petroleum
MPC
$103B
| $226K | 0.16% |
+577
| New | +$199K |
2026 Q3
0 quarters
|
|
125
iShares Global Healthcare ETF
IXJ
$4.7B
| $222K | 0.15% |
+2,140
| New | +$219K |
2026 Q3
0 quarters
|
|
Similar funds
4Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, 4Wealth Advisors held 169 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
4Wealth Advisors deployed $14.7M of net new capital in Q3 2026, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $871K trimmed.
- 4Wealth Advisors's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
- 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $14.3M increase.
- 4Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $871K.
- 4Wealth Advisors fully exited Goldman Sachs in Q3 2026, selling an estimated $653K.
- 4Wealth Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2026.
- 4Wealth Advisors opened 18 new positions and closed 25 in Q3 2026.
- 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.