We are live on ! Find out more
AWA

A4 Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28.4M
Cap. Flow
+$12.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
58.01%
Holding
119
New
17
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.12M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.68M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$2.41M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.67%
3 Consumer Discretionary 1.96%
4 Industrials 1.93%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2M 12.72%
27,918
+16,495
+144% +$11M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.97B
$12.9M 8.56%
352,577
+75,980
+27% +$2.68M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$10.4M 6.89%
75,578
+13,055
+21% +$1.72M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$10.2M 6.76%
149,860
+27,051
+22% +$1.76M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$9.39M 6.22%
41,339
+1,792
+5% +$400K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.75M 4.48%
273,845
+208,034
+316% +$5.14M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$6.1M 4.04%
115,680
-727
-0.6% -$33K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.25M 2.82%
51,294
-10,077
-16% -$803K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.2M 2.78%
25,985
-3,109
-11% -$438K
IALT
10
iShares Systematic Alternatives Active ETF
IALT
$5.29B
$4.12M 2.73%
+146,764
New +$4.12M
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$6.64B
$3.49M 2.31%
69,194
+10,866
+19% +$522K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$3.43M 2.27%
79,571
-23,802
-23% -$984K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.53B
$3.41M 2.26%
57,062
+18,424
+48% +$1.23M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.85M 1.89%
28,383
-45,532
-62% -$4.55M
JIG icon
15
JPMorgan International Growth ETF
JIG
$493M
$2.55M 1.69%
+29,248
New +$2.41M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.37M 1.57%
+51,827
New +$2.36M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.97M 1.31%
40,750
+7,389
+22% +$355K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.88M 1.25%
40,132
+9,413
+31% +$440K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.87M 1.24%
5,712
+531
+10% +$165K
TT icon
20
Trane Technologies
TT
$105B
$1.77M 1.17%
3,605
+156
+5% +$73K
USEW
21
Cambria US EW ETF
USEW
$193M
$1.59M 1.06%
28,531
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$1.53M 1.02%
6,431
-1,134
-15% -$285K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.52M 1.01%
28,975
+3,050
+12% +$159K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.95%
28,319
+10,098
+55% +$507K
AAPL icon
25
Apple
AAPL
$4.56T
$1.31M 0.87%
4,513
-813
-15% -$233K
1
2 3 4 5

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

A4 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, A4 Wealth Advisors held 119 positions worth $151M, up 23% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

A4 Wealth Advisors deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $4.55M trimmed.

  • A4 Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.
  • A4 Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • A4 Wealth Advisors's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.55M.
  • A4 Wealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $599K.
  • A4 Wealth Advisors's ten largest holdings make up 58% of its $151M portfolio in Q2 2026.
  • A4 Wealth Advisors opened 17 new positions and closed 28 in Q2 2026.
  • A4 Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $151M.

Based on A4 Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.