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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
-0.61%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$8.07M
Cap. Flow
-$6.07M
Cap. Flow %
-6.62%
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
CLMB icon
Climb Global Solutions
CLMB
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 7.4%
3 Financials 6.08%
4 Healthcare 4.85%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$309K 0.34%
1,863
-59
-3% -$10.3K
PSA icon
102
Public Storage
PSA
$60.5B
$306K 0.33%
1,024
+69
+7% +$20.6K
T icon
103
AT&T
T
$159B
$302K 0.33%
10,687
-362
-3% -$9.1K
SPDN icon
104
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$301K 0.33%
+25,961
New +$287K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.32%
533
-523
-50% -$307K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$297K 0.32%
3,236
-12,074
-79% -$1.11M
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$289K 0.31%
10,592
-1,916
-15% -$51.1K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$276K 0.3%
1,182
+37
+3% +$9.4K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$270K 0.29%
7,888
-131
-2% -$4.91K
HSY icon
110
Hershey
HSY
$35.2B
$269K 0.29%
1,575
-5
-0.3% -$819
HAS icon
111
Hasbro
HAS
$13.2B
$254K 0.28%
+4,126
New +$250K
NFLX icon
112
Netflix
NFLX
$299B
$244K 0.27%
2,620
-710
-21% -$67.5K
AN icon
113
AutoNation
AN
$7.11B
$233K 0.25%
+1,436
New +$256K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$227K 0.25%
+11,605
New +$276K
BAC icon
115
Bank of America
BAC
$435B
$221K 0.24%
5,286
-132
-2% -$5.88K
SMCI icon
116
Super Micro Computer
SMCI
$18.4B
$218K 0.24%
+6,365
New +$242K
VITL icon
117
Vital Farms
VITL
$545M
$216K 0.24%
+7,078
New +$255K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$211K 0.23%
376
– –
KO icon
119
Coca-Cola
KO
$377B
$206K 0.22%
2,876
-1,452
-34% -$97K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$204K 0.22%
6,961
-1,034
-13% -$30.1K
SPXS icon
121
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$142K 0.16%
+2,000
New +$126K
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$69K 0.08%
11,021
– –
FLNT
123
Fluent
FLNT
$102M
$36.9K 0.04%
16,936
-211,704
-93% -$559K
BORR
124
Borr Drilling
BORR
$1.24B
$22.9K 0.03%
10,460
-88,235
-89% -$266K
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$17K 0.02%
13,950
-79,325
-85% -$143K
3 4
5
6 7

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CWAI
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EPCA
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MWM
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NCM
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CG
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4Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4Wealth Advisors held 153 positions worth $91.8M, down 8.1% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors withdrew a net $6.07M in Q1 2025, closing 28 positions and reducing 53 holdings. Its most notable exit was Climb Global Solutions, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 4Wealth Advisors opened a new position in Cleveland-Cliffs worth $404K.

  • 4Wealth Advisors's largest Q1 2025 buy was Cleveland-Cliffs: 49,200 shares worth $404K.
  • 4Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $581K increase.
  • 4Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • 4Wealth Advisors fully exited Climb Global Solutions in Q1 2025, selling an estimated $748K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $91.8M portfolio in Q1 2025.
  • 4Wealth Advisors opened 10 new positions and closed 28 in Q1 2025.
  • 4Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.8M.

Based on 4Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.