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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
+7.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.68M
Cap. Flow
+$959K
Cap. Flow %
0.97%
Top 10 Hldgs %
29.19%
Holding
141
New
16
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$682K
2
FAST icon
Fastenal
FAST
+$538K
3
LULU icon
lululemon athletica
LULU
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$575K
2
ELF icon
e.l.f. Beauty
ELF
+$508K
3
BA icon
Boeing
BA
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 7.78%
3 Financials 5.49%
4 Communication Services 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$309K 0.31%
501
-32
-6% -$18.3K
T icon
102
AT&T
T
$159B
$309K 0.31%
10,690
+3
+0% +$83
SMCI icon
103
Super Micro Computer
SMCI
$18.4B
$308K 0.31%
6,282
-83
-1% -$3.2K
NEE icon
104
NextEra Energy
NEE
$181B
$305K 0.31%
4,398
-38
-0.9% -$2.64K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$304K 0.31%
1,167
-15
-1% -$3.86K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$304K 0.31%
3,315
+79
+2% +$7.24K
COP icon
107
ConocoPhillips
COP
$147B
$302K 0.31%
3,366
-8
-0.2% -$720
HAS icon
108
Hasbro
HAS
$13.2B
$299K 0.3%
4,052
-74
-2% -$4.67K
SPG icon
109
Simon Property Group
SPG
$74.4B
$297K 0.3%
1,847
-16
-0.9% -$2.53K
PSA icon
110
Public Storage
PSA
$60.5B
$296K 0.3%
1,009
-15
-1% -$4.44K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$286K 0.29%
611
-869
-59% -$359K
AN icon
112
AutoNation
AN
$7.11B
$286K 0.29%
1,438
+2
+0.1% +$361
COO icon
113
Cooper Companies
COO
$14.1B
$276K 0.28%
+3,872
New +$296K
VITL icon
114
Vital Farms
VITL
$545M
$271K 0.28%
7,042
-36
-0.5% -$1.22K
CASY icon
115
Casey's General Stores
CASY
$32.2B
$271K 0.28%
531
-663
-56% -$306K
HSY icon
116
Hershey
HSY
$35.2B
$261K 0.26%
1,572
-3
-0.2% -$494
IBIT icon
117
iShares Bitcoin Trust
IBIT
$46.7B
$240K 0.24%
+3,929
New +$220K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.24%
+2,162
New +$223K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$234K 0.24%
376
– –
BAC icon
120
Bank of America
BAC
$435B
$221K 0.22%
4,675
-611
-12% -$25.7K
DWM icon
121
WisdomTree International Equity Fund
DWM
$679M
$219K 0.22%
+3,444
New +$209K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.22%
+3,464
New +$203K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$207K 0.21%
+2,335
New +$195K
KO icon
124
Coca-Cola
KO
$377B
$204K 0.21%
2,880
+4
+0.1% +$285
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.21%
+3,030
New +$192K
2 3 4
5
6

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CWAI
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EPCA
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NCM
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4Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 4Wealth Advisors held 141 positions worth $98.4M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors's Q2 2025 filing shows 16 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K. The largest sale was Dollar General, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q2 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K.
  • 4Wealth Advisors added most to Cleveland-Cliffs in Q2 2025, an estimated $197K increase.
  • 4Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $450K.
  • 4Wealth Advisors fully exited Dollar General in Q2 2025, selling an estimated $575K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $98.4M portfolio in Q2 2025.
  • 4Wealth Advisors opened 16 new positions and closed 9 in Q2 2025.
  • 4Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $98.4M.

Based on 4Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.