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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
+2.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.23M
Cap. Flow
+$2.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.22%
Holding
150
New
14
Increased
81
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
2
DOW icon
Dow Inc
DOW
+$498K
3
BA icon
Boeing
BA
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$650K
2
INTC icon
Intel
INTC
+$564K
3
STNG icon
Scorpio Tankers
STNG
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 7.14%
3 Financials 5.87%
4 Healthcare 4.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$369K 0.31%
4,595
-102
-2% -$8.45K
GD icon
102
General Dynamics
GD
$104B
$368K 0.31%
1,093
+1
+0.1% +$341
SO icon
103
Southern Company
SO
$109B
$366K 0.31%
4,197
-51
-1% -$4.66K
COO icon
104
Cooper Companies
COO
$14.1B
$364K 0.31%
4,439
+206
+5% +$15.4K
OSBC icon
105
Old Second Bancorp
OSBC
$1.29B
$364K 0.31%
18,650
-14,908
-44% -$279K
CAVA icon
106
CAVA Group
CAVA
$7.6B
$358K 0.31%
6,094
+2,045
+51% +$114K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.3%
521
+38
+8% +$25.7K
HAS icon
108
Hasbro
HAS
$13.2B
$352K 0.3%
4,288
+272
+7% +$21.3K
VMC icon
109
Vulcan Materials
VMC
$34.8B
$348K 0.3%
1,222
+4
+0.3% +$1.17K
UNH icon
110
UnitedHealth
UNH
$376B
$345K 0.29%
1,047
-20
-2% -$6.78K
CEG icon
111
Constellation Energy
CEG
$93.8B
$341K 0.29%
966
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.29%
2,839
+42
+2% +$5.02K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$337K 0.29%
9,981
-86
-0.9% -$2.91K
ELF icon
114
e.l.f. Beauty
ELF
$4.89B
$337K 0.29%
+4,435
New +$437K
UNP icon
115
Union Pacific
UNP
$174B
$335K 0.29%
1,449
+117
+9% +$26.7K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$335K 0.29%
10,974
+409
+4% +$11.4K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$327K 0.28%
+3,163
New +$319K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.27%
4,709
+120
+3% +$7.86K
DIS icon
119
Walt Disney
DIS
$167B
$311K 0.27%
2,730
-51
-2% -$5.62K
SLV icon
120
iShares Silver Trust
SLV
$28B
$310K 0.26%
+4,817
New +$241K
PSA icon
121
Public Storage
PSA
$60.5B
$304K 0.26%
1,170
+80
+7% +$22.4K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.26%
4,086
-68
-2% -$4.95K
WFC icon
123
Wells Fargo
WFC
$261B
$293K 0.25%
+3,140
New +$273K
COST icon
124
Costco
COST
$422B
$270K 0.23%
313
-30
-9% -$27.2K
T icon
125
AT&T
T
$159B
$266K 0.23%
10,691
-1
-0% -$25
2 3 4
5
6

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CWAI
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EPCA
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4Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4Wealth Advisors held 150 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

4Wealth Advisors's Q4 2025 filing shows 14 new, 81 increased, 46 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M. The largest sale was Fastenal, an estimated $650K.

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.

  • 4Wealth Advisors's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.
  • 4Wealth Advisors added most to Boeing in Q4 2025, an estimated $440K increase.
  • 4Wealth Advisors's biggest Q4 2025 reduction was Intel, cutting an estimated $564K.
  • 4Wealth Advisors fully exited Fastenal in Q4 2025, selling an estimated $650K.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $117M portfolio in Q4 2025.
  • 4Wealth Advisors opened 14 new positions and closed 3 in Q4 2025.
  • 4Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.