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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
-1.27%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$165K
Cap. Flow
+$5.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.49M
3
VITL icon
Vital Farms
VITL
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
2
DOW icon
Dow Inc
DOW
+$506K
3
AMAT icon
Applied Materials
AMAT
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
Target
TGT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 5.83%
3 Financials 5.49%
4 Consumer Staples 5.13%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.31%
5,549
+840
+18% +$58.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.31%
569
+48
+9% +$32.6K
TDV icon
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$355K 0.3%
4,329
-1,390
-24% -$123K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.3%
4,765
+679
+17% +$52.6K
PSA icon
105
Public Storage
PSA
$60.2B
$345K 0.29%
1,300
+130
+11% +$37.3K
VMC icon
106
Vulcan Materials
VMC
$36.3B
$337K 0.29%
1,261
+39
+3% +$11.5K
COO icon
107
Cooper Companies
COO
$13.7B
$327K 0.28%
4,714
+275
+6% +$21.8K
IAU icon
108
iShares Gold Trust
IAU
$63B
$323K 0.28%
3,799
-2,144
-36% -$197K
COST icon
109
Costco
COST
$415B
$312K 0.27%
313
– –
T icon
110
AT&T
T
$165B
$308K 0.26%
10,694
+3
+0% +$80
ADBE icon
111
Adobe
ADBE
$89.5B
$301K 0.26%
1,250
+613
+96% +$170K
NB
112
NioCorp Developments
NB
$603M
$289K 0.25%
+68,993
New +$396K
CEG icon
113
Constellation Energy
CEG
$98B
$288K 0.25%
966
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$278K 0.24%
11,617
+643
+6% +$18.7K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.24%
614
+101
+20% +$48.9K
METL
116
Sprott Active Metals & Miners ETF
METL
$81.3M
$276K 0.24%
10,918
+2,079
+24% +$60.5K
UNH icon
117
UnitedHealth
UNH
$382B
$263K 0.22%
1,005
-42
-4% -$12.5K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.22%
7,670
-2,311
-23% -$78.1K
SPG icon
119
Simon Property Group
SPG
$74.5B
$255K 0.22%
1,398
-635
-31% -$121K
AMAT icon
120
Applied Materials
AMAT
$426B
$252K 0.22%
781
-1,399
-64% -$471K
DIS icon
121
Walt Disney
DIS
$165B
$252K 0.22%
2,673
-57
-2% -$6.02K
CRAK icon
122
VanEck Oil Refiners ETF
CRAK
$181M
$248K 0.21%
+5,070
New +$223K
WFC icon
123
Wells Fargo
WFC
$261B
$241K 0.21%
3,140
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$240K 0.21%
378
+1
+0.3% +$683
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.2%
1,094
+24
+2% +$5.37K
3 4
5
6 7

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EPI
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CCP
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IIM
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WM
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CWAI
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EPCA
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MWM
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4Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4Wealth Advisors held 156 positions worth $117M, down 0.14% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $5.3M of net new capital in Q1 2026, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $678K trimmed.

  • 4Wealth Advisors's largest Q1 2026 buy was US Treasury 2 Year Note ETF: 30,641 shares worth $1.48M.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.32M increase.
  • 4Wealth Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $678K.
  • 4Wealth Advisors fully exited Dow Inc in Q1 2026, selling an estimated $506K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $117M portfolio in Q1 2026.
  • 4Wealth Advisors opened 9 new positions and closed 14 in Q1 2026.
  • 4Wealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.