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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
-0.61%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$8.07M
Cap. Flow
-$6.07M
Cap. Flow %
-6.62%
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
4
CVX icon
Chevron
CVX
+$505K
5
CLF icon
Cleveland-Cliffs
CLF
+$500K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
CLMB icon
Climb Global Solutions
CLMB
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 7.4%
3 Financials 6.08%
4 Healthcare 4.85%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.9B
– –
-2,468
Closed -$212K
ALNT icon
127
Allient
ALNT
$1.49B
– –
-16,085
Closed -$391K
AXP icon
128
American Express
AXP
$227B
– –
-740
Closed -$220K
CEG icon
129
Constellation Energy
CEG
$93.8B
– –
-1,619
Closed -$362K
CLMB icon
130
Climb Global Solutions
CLMB
$500M
– –
-23,616
Closed -$748K
CMT icon
131
Core Molding Technologies
CMT
$202M
– –
-24,112
Closed -$399K
DOW icon
132
Dow Inc
DOW
$21.9B
– –
-6,956
Closed -$279K
EXC icon
133
Exelon
EXC
$47.2B
– –
-5,372
Closed -$202K
GIFI
134
DELISTED
Gulf Island Fabrication
GIFI
– –
-38,350
Closed -$261K
GM icon
135
General Motors
GM
$80.4B
– –
-6,486
Closed -$346K
HOFT icon
136
Hooker Furnishings Corp
HOFT
$150M
– –
-15,815
Closed -$222K
HSHP
137
Himalaya Shipping
HSHP
$741M
– –
-68,525
Closed -$333K
HSII
138
DELISTED
Heidrick & Struggles
HSII
– –
-8,245
Closed -$365K
LOOP icon
139
Loop Industries
LOOP
$35.3M
– –
-50,025
Closed -$60K
PECO icon
140
Phillips Edison & Co
PECO
$5.46B
– –
-6,500
Closed -$243K
ROE icon
141
Astoria US Quality Kings ETF
ROE
$263M
– –
-8,422
Closed -$256K
SLRN
142
DELISTED
ACELYRIN
SLRN
– –
-11,212
Closed -$35.2K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,250
Closed -$203K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-13,215
Closed -$330K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,347
Closed -$233K
SPTN
146
DELISTED
SpartanNash
SPTN
– –
-19,300
Closed -$354K
STZ icon
147
Constellation Brands
STZ
$22.2B
– –
-2,356
Closed -$521K
TXN icon
148
Texas Instruments
TXN
$252B
– –
-1,142
Closed -$214K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-11,381
Closed -$653K
VZ icon
150
Verizon
VZ
$195B
– –
-10,053
Closed -$402K
3 4 5
6
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CWAI
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EPCA
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MWM
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NCM
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4Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4Wealth Advisors held 153 positions worth $91.8M, down 8.1% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors withdrew a net $6.07M in Q1 2025, closing 28 positions and reducing 53 holdings. Its most notable exit was Climb Global Solutions, an estimated $748K position sold in full.

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

Against the trend, 4Wealth Advisors opened a new position in Cleveland-Cliffs worth $404K.

  • 4Wealth Advisors's largest Q1 2025 buy was Cleveland-Cliffs: 49,200 shares worth $404K.
  • 4Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $581K increase.
  • 4Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • 4Wealth Advisors fully exited Climb Global Solutions in Q1 2025, selling an estimated $748K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $91.8M portfolio in Q1 2025.
  • 4Wealth Advisors opened 10 new positions and closed 28 in Q1 2025.
  • 4Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.8M.

Based on 4Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.