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AWA

A4 Wealth Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.08M
Cap. Flow
-$5.45M
Cap. Flow %
-4.71%
Top 10 Hldgs %
42.01%
Holding
179
New
21
Increased
25
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Top Sells

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$923K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 5.32%
3 Industrials 2.71%
4 Consumer Discretionary 2.51%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.09M 0.95%
12,820
-4,392
-26% -$361K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$1.08M 0.94%
15,997
+1,719
+12% +$90.3K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.05M 0.91%
23,669
-9,082
-28% -$397K
AHR icon
29
American Healthcare REIT
AHR
$11.1B
$1.04M 0.9%
22,075
-31,031
-58% -$1.44M
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.02M 0.88%
24,934
-8,823
-26% -$359K
AMZN icon
31
Amazon
AMZN
$2.49T
$997K 0.86%
4,320
-3,605
-45% -$825K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$968K 0.84%
12,571
-4,346
-26% -$333K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$868K 0.75%
18,991
-11,093
-37% -$508K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.39B
$819K 0.71%
16,832
+8,735
+108% +$428K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$802K 0.69%
15,270
-14,210
-48% -$746K
SEPU
36
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$763K 0.66%
26,366
-7,926
-23% -$228K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.1B
$756K 0.65%
15,221
+8,658
+132% +$492K
GS icon
38
Goldman Sachs
GS
$307B
$682K 0.59%
776
-405
-34% -$330K
AVGO icon
39
Broadcom
AVGO
$1.81T
$680K 0.59%
1,965
-1,427
-42% -$510K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$667K 0.58%
2,637
-1,320
-33% -$333K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$654K 0.57%
13,000
+3,369
+35% +$170K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$648K 0.56%
981
-898
-48% -$600K
MS icon
43
Morgan Stanley
MS
$335B
$601K 0.52%
3,387
-1,995
-37% -$333K
FEBT icon
44
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$562K 0.49%
14,762
-396
-3% -$14.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$509K 0.44%
5,573
-203
-4% -$18.6K
IETC icon
46
iShares US Tech Independence Focused ETF
IETC
$657M
$508K 0.44%
5,005
-2,406
-32% -$247K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$478K 0.41%
8,730
-3,810
-30% -$203K
CVX icon
48
Chevron
CVX
$381B
$476K 0.41%
3,124
-1,994
-39% -$304K
BAC icon
49
Bank of America
BAC
$435B
$474K 0.41%
8,622
-3,887
-31% -$205K
MAR icon
50
Marriott International
MAR
$100B
$454K 0.39%
1,463
– –
1
2
3 4 5

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SG
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AA
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LCG
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
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DFG
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FF
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OCM
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A4 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, A4 Wealth Advisors held 179 positions worth $116M, down 2.6% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

A4 Wealth Advisors withdrew a net $5.45M in Q4 2025, closing 45 positions and reducing 87 holdings. Its most notable exit was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, A4 Wealth Advisors opened a new position in Cambria US EW ETF worth $1.45M.

  • A4 Wealth Advisors's largest Q4 2025 buy was Cambria US EW ETF: 28,531 shares worth $1.45M.
  • A4 Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.97M increase.
  • A4 Wealth Advisors's biggest Q4 2025 reduction was American Healthcare REIT, cutting an estimated $1.44M.
  • A4 Wealth Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, selling an estimated $923K.
  • A4 Wealth Advisors's ten largest holdings make up 42% of its $116M portfolio in Q4 2025.
  • A4 Wealth Advisors opened 21 new positions and closed 45 in Q4 2025.
  • A4 Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $116M.

Based on A4 Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.