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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
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$7.29M
Cap. Flow %
6.51%
Top 10 Hldgs %
28.28%
Holding
144
New
12
Increased
71
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
OSBC icon
Old Second Bancorp
OSBC
+$604K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$438K
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
CAT icon
Caterpillar
CAT
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 7.25%
3 Financials 5.78%
4 Communication Services 4.39%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.3%
10,067
-2,219
-18% -$74.7K
CAT icon
102
Caterpillar
CAT
$375B
$340K 0.3%
712
-679
-49% -$290K
F icon
103
Ford
F
$58.5B
$336K 0.3%
28,087
-655
-2% -$7.55K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.3%
2,797
+635
+29% +$73K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$323K 0.29%
3,518
+203
+6% +$18.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.29%
483
-18
-4% -$11.5K
DIS icon
107
Walt Disney
DIS
$167B
$318K 0.28%
2,781
-73
-3% -$8.6K
CEG icon
108
Constellation Energy
CEG
$93.8B
$318K 0.28%
966
– –
COST icon
109
Costco
COST
$422B
$317K 0.28%
343
– –
PSA icon
110
Public Storage
PSA
$60.5B
$315K 0.28%
1,090
+81
+8% +$23.2K
UNP icon
111
Union Pacific
UNP
$174B
$315K 0.28%
+1,332
New +$300K
NFLX icon
112
Netflix
NFLX
$299B
$313K 0.28%
2,610
-10
-0.4% -$1.22K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.27%
10,565
-824
-7% -$24.9K
HAS icon
114
Hasbro
HAS
$13.2B
$305K 0.27%
4,016
-36
-0.9% -$2.79K
T icon
115
AT&T
T
$159B
$302K 0.27%
10,692
+2
+0% +$57
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.7B
$301K 0.27%
4,633
+704
+18% +$45.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.27%
4,589
+1,125
+32% +$72.3K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.26%
4,154
+1,124
+37% +$77.6K
COO icon
119
Cooper Companies
COO
$14.1B
$290K 0.26%
4,233
+361
+9% +$25.6K
IBTM icon
120
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$266K 0.24%
+11,499
New +$264K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.23%
+557
New +$251K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$252K 0.23%
377
+1
+0.3% +$644
CAVA icon
123
CAVA Group
CAVA
$7.6B
$245K 0.22%
+4,049
New +$307K
BAC icon
124
Bank of America
BAC
$435B
$242K 0.22%
4,682
+7
+0.1% +$341
DWM icon
125
WisdomTree International Equity Fund
DWM
$679M
$222K 0.2%
3,353
-91
-3% -$5.92K
2 3 4
5
6

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CWAI
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EPCA
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4Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4Wealth Advisors held 144 positions worth $112M, up 14% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $7.29M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Old Second Bancorp: 33,558 shares worth $580K.

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

On the sell side, the largest reduction was Chevron, an estimated $438K trimmed.

  • 4Wealth Advisors's largest Q3 2025 buy was Old Second Bancorp: 33,558 shares worth $580K.
  • 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $681K increase.
  • 4Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $438K.
  • 4Wealth Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $308K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q3 2025.
  • 4Wealth Advisors opened 12 new positions and closed 8 in Q3 2025.
  • 4Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.