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
-1.37%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.85M
Cap. Flow
+$9.99M
Cap. Flow %
8.16%
Top 10 Hldgs %
49.78%
Holding
148
New
14
Increased
27
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$9.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 2.82%
3 Consumer Discretionary 2.58%
4 Industrials 1.81%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.26M 1.03%
7,228
-310
-4% -$56.9K
IAU icon
27
iShares Gold Trust
IAU
$66B
$1.13M 0.92%
12,814
-7,539
-37% -$692K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.9%
1,700
+1,683
+9,900% +$1.14M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.1M 0.9%
11,822
-998
-8% -$96.3K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$1.02M 0.83%
26,552
+11,331
+74% +$491K
TT icon
31
PUT
Trane Technologies
TT
$105B
$1M 0.82%
2,400
+2,376
+9,900% +$1.01M
MSFT icon
32
Microsoft
MSFT
$3.71T
$995K 0.81%
2,688
-99
-4% -$41.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$909K 0.74%
18,221
+5,221
+40% +$264K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.5B
$860K 0.7%
10,131
-5,112
-34% -$444K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.63%
2,699
-947
-26% -$298K
AHR icon
36
American Healthcare REIT
AHR
$10.5B
$736K 0.6%
15,611
-6,464
-29% -$320K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$706K 0.58%
15,472
-8,197
-35% -$385K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$699K 0.57%
8,677
-3,894
-31% -$323K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$6.03B
$657K 0.54%
16,845
-8,089
-32% -$328K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$634K 0.52%
8,531
-32,143
-79% -$2.42M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$613K 0.5%
2,508
+1,445
+136% +$337K
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$599K 0.49%
+12,020
New +$600K
SEPU
43
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$545K 0.44%
19,448
-6,918
-26% -$200K
AVGO icon
44
Broadcom
AVGO
$2T
$525K 0.43%
1,696
-269
-14% -$88.5K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$524K 0.43%
5,721
+148
+3% +$13.5K
FEBT icon
46
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$518K 0.42%
13,820
-942
-6% -$36.2K
D icon
47
Dominion Energy
D
$58.8B
$492K 0.4%
+7,959
New +$492K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$484K 0.4%
846
-135
-14% -$86.5K
GS icon
49
Goldman Sachs
GS
$301B
$484K 0.4%
572
-204
-26% -$182K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$467K 0.38%
10,344
-8,647
-46% -$396K
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 Q1 2026 Portfolio in Review

As of Q1 2026, A4 Wealth Advisors held 148 positions worth $122M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

A4 Wealth Advisors deployed $9.99M of net new capital in Q1 2026, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 276,597 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.58M trimmed.

  • A4 Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 276,597 shares worth $8.89M.
  • A4 Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.92M increase.
  • A4 Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.58M.
  • A4 Wealth Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $1.08M.
  • A4 Wealth Advisors's ten largest holdings make up 50% of its $122M portfolio in Q1 2026.
  • A4 Wealth Advisors opened 14 new positions and closed 46 in Q1 2026.
  • A4 Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $122M.

Based on A4 Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.