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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
+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
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$255M
$4.46M 4.53%
149,895
+3,951
+3% +$114K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.79M 3.85%
66,746
+346
+0.5% +$19.2K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.17M 3.22%
20,079
+311
+2% +$39.1K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 2.91%
48,698
+1,444
+3% +$84.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.62M 2.66%
31,545
+712
+2% +$57.8K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.6M 2.64%
47,863
+400
+0.8% +$20.6K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.51M 2.55%
109,053
-2,129
-2% -$48.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 2.3%
28,518
+821
+3% +$64.7K
AAPL icon
9
Apple
AAPL
$4.54T
$2.26M 2.3%
11,020
-221
-2% -$44.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.19M 2.22%
4,398
-113
-3% -$49.1K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.91M 1.94%
18,957
+107
+0.6% +$10.8K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.68M 1.7%
33,304
+1,476
+5% +$73K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.66M 1.69%
32,773
+2,521
+8% +$127K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$453B
$1.65M 1.68%
3,000
+1,400
+88% +$696K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 1.57%
17,535
-3,162
-15% -$276K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.5M 1.53%
6,843
+601
+10% +$119K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.36M 1.38%
8,905
-51
-0.6% -$7.84K
V icon
18
Visa
V
$684B
$1.34M 1.36%
3,764
+3
+0.1% +$1.05K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.31M 1.33%
1,776
+240
+16% +$148K
WMT icon
20
Walmart Inc
WMT
$885B
$1.26M 1.28%
12,858
-1,272
-9% -$121K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 1.24%
9,022
+606
+7% +$81.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.17M 1.19%
2,119
+230
+12% +$114K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 1.15%
1,986
+314
+19% +$165K
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.04M 1.06%
21,605
+1,824
+9% +$87.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1M 1.02%
5,658
+35
+0.6% +$5.78K
1
2 3 4 5

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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.