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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 | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$255M
| $4.21M | 4.59% |
145,944
-3,047
| -2% | -$88.6K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.79M | 4.13% |
66,400
+3,849
| +6% | +$224K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.77M | 3.02% |
47,254
+2,948
| +7% | +$172K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.56M | 2.78% |
111,182
-3,942
| -3% | -$89.4K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.52M | 2.75% |
30,833
+4,186
| +16% | +$339K |
|
6
Apple
AAPL
$4.54T
| $2.5M | 2.72% |
11,241
-160
| -1% | -$37.1K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.46M | 2.68% |
47,463
+3,497
| +8% | +$195K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.19M | 2.38% |
27,697
+1,384
| +5% | +$109K |
|
9
NVIDIA
NVDA
$4.86T
| $2.14M | 2.33% |
19,768
+2,502
| +14% | +$317K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.9M | 2.07% |
18,850
-1,315
| -7% | -$132K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.88M | 2.05% |
20,697
+6,486
| +46% | +$577K |
|
12
Microsoft
MSFT
$3.45T
| $1.69M | 1.85% |
4,511
+433
| +11% | +$177K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.63M | 1.77% |
31,828
+808
| +3% | +$41K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.53M | 1.67% |
30,252
+11,445
| +61% | +$581K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.49M | 1.62% |
8,956
-2,177
| -20% | -$341K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 1.53% |
2,634
+193
| +8% | +$93.8K |
|
17
Visa
V
$684B
| $1.32M | 1.44% |
3,761
-602
| -14% | -$204K |
|
18
Walmart Inc
WMT
$885B
| $1.24M | 1.35% |
14,130
-1,176
| -8% | -$110K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.23M | 1.34% |
8,416
-1,716
| -17% | -$249K |
|
20
Amazon
AMZN
$2.92T
| $1.19M | 1.29% |
6,242
+316
| +5% | +$68.6K |
|
21
Boeing
BA
$171B
| $1.05M | 1.14% |
6,160
+852
| +16% | +$147K |
|
|
22
Chevron
CVX
$392B
| $1.04M | 1.13% |
6,215
+3,227
| +108% | +$505K |
|
23
McDonald's
MCD
$192B
| $1.01M | 1.1% |
3,222
+164
| +5% | +$49.1K |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $963K | 1.05% |
19,781
+7,094
| +56% | +$348K |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $924K | 1.01% |
20,101
-768
| -4% | -$31.1K |
|
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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.