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
-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
(-0.14%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.49M |
| 3 |
Vital Farms
VITL
|
+$1.17M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$495K |
| 5 |
NB
NioCorp Developments
NB
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$678K |
| 2 |
Dow Inc
DOW
|
+$506K |
| 3 |
Applied Materials
AMAT
|
+$471K |
| 4 |
Intel
INTC
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$62.1B
| $226K | 0.19% |
1,899
-3,311
| -64% | -$373K |
|
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $225K | 0.19% |
2,405
+86
| +4% | +$8.52K |
|
128
Coca-Cola
KO
$354B
| $224K | 0.19% |
2,931
-17
| -0.6% | -$1.28K |
|
129
Bank of America
BAC
$435B
| $221K | 0.19% |
4,686
+8
| +0.2% | +$413 |
|
130
iShares Energy Storage & Materials ETF
IBAT
$69.1M
| $218K | 0.19% |
+6,614
| New | +$219K |
|
131
BioMarin Pharmaceuticals
BMRN
$11.5B
| $213K | 0.18% |
3,880
+313
| +9% | +$18.3K |
|
132
Capital Group Dividend Value ETF
CGDV
$36.6B
| $212K | 0.18% |
5,122
+510
| +11% | +$22.7K |
|
133
WisdomTree International Equity Fund
DWM
$666M
| $209K | 0.18% |
3,080
-274
| -8% | -$19.7K |
|
134
Exelon
EXC
$48.6B
| $207K | 0.18% |
+4,209
| New | +$196K |
|
|
SLVR
135
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
| $200K | 0.17% |
+3,685
| New | +$246K |
|
136
Cleveland-Cliffs
CLF
$6.81B
| $185K | 0.16% |
22,832
-23,751
| -51% | -$272K |
|
137
Biohaven
BHVN
$2.16B
| $116K | 0.1% |
+14,316
| New | +$157K |
|
|
BORR
138
Borr Drilling
BORR
$1.31B
| $72.1K | 0.06% |
12,436
-500
| -4% | -$2.56K |
|
|
FLNT
139
Fluent
FLNT
$102M
| $69.4K | 0.06% |
22,237
+4,735
| +27% | +$15.8K |
|
140
Loop Industries
LOOP
$38.9M
| $37.8K | 0.03% |
+28,236
| New | +$35.4K |
|
141
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $35.5K | 0.03% |
16,225
-3,635
| -18% | -$8.52K |
|
|
RCT
142
RedCloud Holdings
RCT
$12.7M
| $14.6K | 0.01% |
21,505
+9,080
| +73% | +$9.61K |
|
143
CAVA Group
CAVA
$7.22B
| – | – |
-6,094
| Closed | -$358K |
|
144
Capital Group Growth ETF
CGGR
$23.5B
| – | – |
-5,474
| Closed | -$243K |
|
|
145
Dow Inc
DOW
$21.6B
| – | – |
-21,642
| Closed | -$506K |
|
146
SPDR Gold Trust
GLD
$131B
| – | – |
-567
| Closed | -$225K |
|
|
147
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-200
| Closed | -$79.3K |
|
148
Hasbro
HAS
$12.6B
| – | – |
-4,288
| Closed | -$352K |
|
149
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-400
| Closed | -$19.9K |
|
|
150
Intel
INTC
$466B
| – | – |
-11,133
| Closed | -$411K |
|
Similar funds
OIM
EPI
CCP
IIM
WM
CWAI
EPCA
MWM
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.