4Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,400
| Closed | -$860K |
|
152
iShares Silver Trust
SLV
$28.1B
| – | – |
-4,817
| Closed | -$310K |
|
|
153
PUT
iShares Silver Trust
SLV
$28.1B
| – | – |
-1,400
| Closed | -$90.2K |
|
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-7,318
| Closed | -$214K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,000
| Closed | -$682K |
|
|
BTX
156
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| – | – |
-11,021
| Closed | -$72.6K |
|
Similar funds
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.