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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
-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
Cap. Flow
+$5.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.29%
Holding
156
New
9
Increased
85
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.49M
3
VITL icon
Vital Farms
VITL
+$1.17M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$495K
5
NB
NioCorp Developments
NB
+$396K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$678K
2
DOW icon
Dow Inc
DOW
+$506K
3
AMAT icon
Applied Materials
AMAT
+$471K
4
INTC icon
Intel
INTC
+$411K
5
TGT icon
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
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$256M
$4.88M 4.17%
158,065
+15,608
+11% +$495K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.43M 3.78%
79,551
+1,655
+2% +$96.3K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.95M 3.37%
43,062
+36,226
+530% +$3.32M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.31M 2.83%
20,028
-92
-0.5% -$16.9K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.28M 2.8%
56,015
+3,336
+6% +$196K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.86M 2.45%
34,811
+1,664
+5% +$139K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.85M 2.44%
53,095
-205
-0.4% -$11.9K
AAPL icon
8
Apple
AAPL
$4.89T
$2.73M 2.33%
11,068
+397
+4% +$103K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 2.27%
33,657
+2,418
+8% +$193K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.16M 1.84%
6,007
+603
+11% +$252K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.1M 1.79%
8,646
-256
-3% -$59.6K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.04M 1.75%
41,172
+1,870
+5% +$92.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 1.66%
3,354
+164
+5% +$103K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.84M 1.57%
18,280
+100
+0.6% +$10.1K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.8M 1.54%
35,633
+468
+1% +$23.7K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 1.47%
19,812
-663
-3% -$58.3K
WMT icon
17
Walmart Inc
WMT
$871B
$1.71M 1.46%
13,824
-196
-1% -$24.1K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66M 1.41%
72,332
-29,406
-29% -$678K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.64M 1.4%
8,182
+746
+10% +$164K
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$482M
$1.48M 1.26%
+30,641
New +$1.49M
PPI
21
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.41M 1.21%
69,199
+17,826
+35% +$367K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.36M 1.17%
26,064
+1,574
+6% +$86.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.16%
2,860
+345
+14% +$169K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 1.13%
4,828
-71
-1% -$22.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.23M 1.05%
8,570
+696
+9% +$107K
1
2 3 4 5

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EPI
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CCP
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IIM
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CWAI
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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.