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AWA

A4 Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.64%
Top 10 Hldgs %
27.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 6.64%
3 Consumer Discretionary 4.36%
4 Industrials 4.36%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
26
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.36M 1.15%
+33,757
New +$1.3M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.32M 1.11%
+17,212
New +$1.18M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M 1.08%
+24,144
New +$1.28M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.27M 1.07%
+16,917
New +$1.21M
AVGO icon
30
Broadcom
AVGO
$2T
$1.12M 0.94%
+3,392
New +$1.04M
IAU icon
31
iShares Gold Trust
IAU
$66B
$1M 0.84%
+13,764
New +$898K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$101B
$978K 0.82%
+3,957
New +$933K
SEPU
33
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$977K 0.82%
+34,292
New +$944K
XBJL icon
34
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$973K 0.82%
+25,997
New +$955K
SHLD icon
35
Global X Defense Tech ETF
SHLD
$7.53B
$966K 0.81%
+13,748
New +$863K
GS icon
36
Goldman Sachs
GS
$301B
$940K 0.79%
+1,181
New +$875K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$923K 0.78%
+14,203
New +$907K
MS icon
38
Morgan Stanley
MS
$336B
$855K 0.72%
+5,382
New +$795K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$818K 0.69%
+6,755
New +$787K
V icon
40
Visa
V
$692B
$806K 0.68%
+2,361
New +$817K
CVX icon
41
Chevron
CVX
$371B
$795K 0.67%
+5,118
New +$793K
IETC icon
42
iShares US Tech Independence Focused ETF
IETC
$706M
$755K 0.64%
+7,411
New +$728K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$723K 0.61%
+15,393
New +$715K
UNH icon
44
UnitedHealth
UNH
$367B
$719K 0.61%
+2,082
New +$630K
SILA
45
DELISTED
Sila Realty Trust
SILA
$701K 0.59%
+27,934
New +$695K
MDT icon
46
Medtronic
MDT
$110B
$676K 0.57%
+7,098
New +$652K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$676K 0.57%
+12,540
New +$664K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$671K 0.57%
+3,620
New +$620K
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$667K 0.56%
+22,792
New +$660K
BAC icon
50
Bank of America
BAC
$441B
$645K 0.54%
+12,509
New +$610K
1
2
3 4 5

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WBCM
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HEC
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DIG
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BA
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JIM
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MCCM
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A4 Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for A4 Wealth Advisors, which disclosed 158 positions worth $119M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is BlackRock US Equity Factor Rotation ETF: 72,424 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Consumer Discretionary.

  • A4 Wealth Advisors's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 72,424 shares worth $4.29M.
  • A4 Wealth Advisors's ten largest holdings make up 27% of its $119M portfolio in Q3 2025.
  • A4 Wealth Advisors disclosed 158 positions in Q3 2025, its first 13F filing on record.

Based on A4 Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.