We are live on ! Find out more
4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.68M
Cap. Flow
+$959K
Cap. Flow %
0.97%
Top 10 Hldgs %
29.19%
Holding
141
New
16
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$682K
2
FAST icon
Fastenal
FAST
+$538K
3
LULU icon
lululemon athletica
LULU
+$436K
4
COST icon
Costco
COST
+$341K
5
TGT icon
Target
TGT
+$315K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$575K
2
ELF icon
e.l.f. Beauty
ELF
+$508K
3
BA icon
Boeing
BA
+$450K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 7.78%
3 Financials 5.49%
4 Communication Services 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$182K 0.18%
+597
New +$181K
SPXS icon
127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$93.8K 0.1%
2,000
– –
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$80.9K 0.08%
11,021
– –
GLD icon
129
PUT
SPDR Gold Trust
GLD
$131B
$61K 0.06%
+200
New +$60.6K
FLNT
130
Fluent
FLNT
$102M
$37.6K 0.04%
18,786
+1,850
+11% +$3.92K
BORR
131
Borr Drilling
BORR
$1.24B
$22.2K 0.02%
12,110
+1,650
+16% +$3.12K
RMCF icon
132
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$20.3K 0.02%
14,215
+265
+2% +$333
DG icon
133
Dollar General
DG
$28B
– –
-6,535
Closed -$575K
ELF icon
134
e.l.f. Beauty
ELF
$4.89B
– –
-8,096
Closed -$508K
FANG icon
135
Diamondback Energy
FANG
$57.1B
– –
-2,127
Closed -$340K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
– –
-829
Closed -$411K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-7,888
Closed -$270K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-14,786
Closed -$413K
SPDN icon
139
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-25,961
Closed -$301K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-10,592
Closed -$289K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,961
Closed -$204K
2 3 4 5
6

Similar funds

OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return

4Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 4Wealth Advisors held 141 positions worth $98.4M, up 7.3% from $91.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

4Wealth Advisors's Q2 2025 filing shows 16 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K. The largest sale was Dollar General, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 4Wealth Advisors's largest Q2 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 31,134 shares worth $686K.
  • 4Wealth Advisors added most to Cleveland-Cliffs in Q2 2025, an estimated $197K increase.
  • 4Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $450K.
  • 4Wealth Advisors fully exited Dollar General in Q2 2025, selling an estimated $575K.
  • 4Wealth Advisors's ten largest holdings make up 29% of its $98.4M portfolio in Q2 2025.
  • 4Wealth Advisors opened 16 new positions and closed 9 in Q2 2025.
  • 4Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $98.4M.

Based on 4Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.