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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
+8.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.2M
Cap. Flow
+$4.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.97%
Holding
157
New
15
Increased
75
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
2
GIS icon
General Mills
GIS
+$653K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$589K
4
NOW icon
ServiceNow
NOW
+$507K
5
ZTS icon
Zoetis
ZTS
+$358K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$600K
2
HON icon
Honeywell
HON
+$591K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
4
PG icon
Procter & Gamble
PG
+$434K
5
JBS
JBS N.V.
JBS
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.83%
3 Consumer Discretionary 5.64%
4 Healthcare 5.05%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.2%
7,631
-39
-0.5% -$1.3K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$253K 0.19%
1,042
-52
-5% -$12.1K
COP icon
128
ConocoPhillips
COP
$147B
$251K 0.19%
2,410
-747
-24% -$88.5K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$37.7B
$251K 0.19%
5,092
-30
-0.6% -$1.41K
CEG icon
130
Constellation Energy
CEG
$93.8B
$251K 0.19%
966
– –
KO icon
131
Coca-Cola
KO
$377B
$244K 0.19%
2,948
+17
+0.6% +$1.34K
IBAT icon
132
iShares Energy Storage & Materials ETF
IBAT
$68.2M
$240K 0.18%
5,458
-1,156
-17% -$49.4K
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.8B
$235K 0.18%
+5,026
New +$227K
T icon
134
AT&T
T
$159B
$233K 0.18%
10,691
-3
-0% -$74
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$231K 0.18%
+1,968
New +$222K
PG icon
136
Procter & Gamble
PG
$336B
$230K 0.18%
1,552
-2,981
-66% -$434K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.1B
$230K 0.18%
+646
New +$219K
P
138
Everpure Inc
P
$25.7B
$229K 0.18%
+3,163
New +$232K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.6B
$225K 0.17%
3,906
+26
+0.7% +$1.42K
DWM icon
140
WisdomTree International Equity Fund
DWM
$679M
$223K 0.17%
3,069
-11
-0.4% -$807
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$222K 0.17%
+2,002
New +$212K
BHVN icon
142
Biohaven
BHVN
$2.03B
$217K 0.17%
14,532
+216
+2% +$2.33K
CLF icon
143
Cleveland-Cliffs
CLF
$6.57B
$216K 0.17%
23,012
+180
+0.8% +$1.98K
AGGA
144
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93M
$215K 0.16%
+8,525
New +$214K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.16%
+2,173
New +$198K
CODA icon
146
Coda Octopus Group
CODA
$114M
$119K 0.09%
+12,434
New +$144K
FLNT
147
Fluent
FLNT
$102M
$96.4K 0.07%
26,917
+4,680
+21% +$13.6K
BORR
148
Borr Drilling
BORR
$1.24B
$50.3K 0.04%
11,936
-500
-4% -$2.7K
LOOP icon
149
Loop Industries
LOOP
$35.3M
$41K 0.03%
42,516
+14,280
+51% +$17.8K
RCT
150
RedCloud Holdings
RCT
$12.9M
$18K 0.01%
48,960
+27,455
+128% +$17.5K
3 4 5
6
7

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CWAI
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EPCA
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4Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 4Wealth Advisors held 157 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors deployed $4.88M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was General Mills: 18,905 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $503K trimmed.

  • 4Wealth Advisors's largest Q2 2026 buy was General Mills: 18,905 shares worth $688K.
  • 4Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.09M increase.
  • 4Wealth Advisors's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $503K.
  • 4Wealth Advisors fully exited T-Mobile US in Q2 2026, selling an estimated $600K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $130M portfolio in Q2 2026.
  • 4Wealth Advisors opened 15 new positions and closed 6 in Q2 2026.
  • 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $130M.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.