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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
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$581K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$577K |
| 4 |
Chevron
CVX
|
+$505K |
| 5 |
Cleveland-Cliffs
CLF
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
+$748K |
| 4 |
Wolverine World Wide
WWW
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Wolverine World Wide
WWW
$1.61B
| – | – |
-32,950
| Closed | -$731K |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-2,377
| Closed | -$230K |
|
|
FLG
153
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-23,915
| Closed | -$223K |
|
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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.