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4Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
25.44%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
169
New
18
Increased
72
Reduced
47
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871K |
| 2 |
Meta Platforms (Facebook)
META
|
+$692K |
| 3 |
Goldman Sachs
GS
|
+$653K |
| 4 |
e.l.f. Beauty
ELF
|
+$593K |
| 5 |
Apple
AAPL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WisdomTree International Equity Fund
DWM
$657M
| $221K | 0.15% |
3,000
-69
| -2% | -$5.18K |
2025 Q2
5 quarters
|
|
127
Broadcom
AVGO
$1.73T
| $221K | 0.15% |
622
-1,382
| -69% | -$520K |
2024 Q4
7 quarters
|
|
128
IBM
IBM
$232B
| $219K | 0.15% |
994
-1,593
| -62% | -$378K |
2024 Q4
7 quarters
|
|
129
iShares Bitcoin Trust
IBIT
$57.3B
| $215K | 0.15% |
4,551
-7,276
| -62% | -$293K |
2025 Q2
5 quarters
|
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $213K | 0.15% |
+3,097
| New | +$214K |
2026 Q3
0 quarters
|
|
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $212K | 0.15% |
+3,542
| New | +$217K |
2026 Q3
0 quarters
|
|
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $212K | 0.15% |
2,374
+201
| +9% | +$18.9K |
2026 Q2
1 quarter
|
|
133
Caterpillar
CAT
$277B
| $210K | 0.15% |
254
-335
| -57% | -$284K |
2024 Q4
7 quarters
|
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $208K | 0.14% |
+2,252
| New | +$207K |
2026 Q3
0 quarters
|
|
135
Sprott Silver Miners & Physical Silver ETF
SLVR
$577M
| $205K | 0.14% |
+3,708
| New | +$208K |
2026 Q3
0 quarters
|
|
136
Coda Octopus Group
CODA
$98.3M
| $203K | 0.14% |
18,669
+6,235
| +50% | +$63.8K |
2026 Q2
1 quarter
|
|
137
ExxonMobil
XOM
$695B
| $201K | 0.14% |
1,248
-1,563
| -56% | -$244K |
2024 Q4
7 quarters
|
|
138
Home Depot
HD
$348B
| $201K | 0.14% |
697
-1,706
| -71% | -$560K |
2024 Q4
7 quarters
|
|
139
Biohaven
BHVN
$2.16B
| $184K | 0.13% |
13,837
-695
| -5% | -$10.1K |
2026 Q1
2 quarters
|
|
140
Fluent
FLNT
$107M
| $86.4K | 0.06% |
26,917
| – | – |
2024 Q4
7 quarters
|
|
141
Borr Drilling
BORR
$1.06B
| $46.7K | 0.03% |
11,936
| – | – |
2024 Q4
7 quarters
|
|
142
Loop Industries
LOOP
$10.7M
| $22.9K | 0.02% |
52,486
+9,970
| +23% | +$6.41K |
2026 Q1
2 quarters
|
|
143
Rocky Mountain Chocolate Factory
RMCF
$7.23M
| $10.7K | 0.01% |
13,225
-2,000
| -13% | -$1.99K |
2024 Q4
7 quarters
|
|
144
RedCloud Holdings
RCT
$2.72M
| $10K | 0.01% |
53,960
+5,000
| +10% | +$1.06K |
2025 Q3
4 quarters
|
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| – | – |
-1,968
| Closed | -$231K | – |
|
146
Cooper Companies
COO
$11.9B
| – | – |
-4,809
| Closed | -$343K | – |
|
147
ConocoPhillips
COP
$166B
| – | – |
-2,410
| Closed | -$251K | – |
|
148
Salesforce
CRM
$178B
| – | – |
-2,852
| Closed | -$450K | – |
|
149
Chevron
CVX
$424B
| – | – |
-1,746
| Closed | -$294K | – |
|
|
150
e.l.f. Beauty
ELF
$6.68B
| – | – |
-8,478
| Closed | -$593K | – |
|
Similar funds
4Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, 4Wealth Advisors held 169 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
4Wealth Advisors deployed $14.7M of net new capital in Q3 2026, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $871K trimmed.
- 4Wealth Advisors's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 30,913 shares worth $2.2M.
- 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $14.3M increase.
- 4Wealth Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $871K.
- 4Wealth Advisors fully exited Goldman Sachs in Q3 2026, selling an estimated $653K.
- 4Wealth Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2026.
- 4Wealth Advisors opened 18 new positions and closed 25 in Q3 2026.
- 4Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $145M.
Based on 4Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.