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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 Miscellaneous 58.59%
2 Technology 9.12%
3 Financials 6.64%
4 Consumer Discretionary 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$636K 0.54%
+4,751
New +$624K
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$635K 0.54%
+14,278
New +$538K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.51%
+1,213
New +$588K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$838B
$608K 0.51%
+909
New +$585K
MCD icon
55
McDonald's
MCD
$176B
$599K 0.5%
+1,971
New +$600K
ETN icon
56
Eaton
ETN
$165B
$598K 0.5%
+1,599
New +$582K
WMT icon
57
Walmart Inc
WMT
$847B
$568K 0.48%
+5,516
New +$549K
FEBT icon
58
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$561K 0.47%
+15,158
New +$546K
KO icon
59
Coca-Cola
KO
$380B
$556K 0.47%
+8,385
New +$577K
PG icon
60
Procter & Gamble
PG
$340B
$543K 0.46%
+3,531
New +$551K
NEE icon
61
NextEra Energy
NEE
$168B
$541K 0.46%
+7,169
New +$524K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$530K 0.45%
+5,776
New +$529K
URI icon
63
United Rentals
URI
$63.1B
$524K 0.44%
+549
New +$489K
SBUX icon
64
Starbucks
SBUX
$109B
$515K 0.43%
+6,083
New +$545K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$510K 0.43%
+8,511
New +$511K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$507K 0.43%
+9,367
New +$501K
LOW icon
67
Lowe's Companies
LOW
$108B
$504K 0.43%
+2,007
New +$493K
PRFD icon
68
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$504K 0.42%
+9,721
New +$497K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$489K 0.41%
+9,621
New +$488K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$482K 0.41%
+9,631
New +$473K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$477K 0.4%
+16,504
New +$474K
APH icon
72
Amphenol
APH
$191B
$468K 0.39%
+7,556
New +$415K
PANW icon
73
Palo Alto Networks
PANW
$297B
$467K 0.39%
+2,294
New +$439K
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$311M
$440K 0.37%
+12,186
New +$438K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$63.6B
$427K 0.36%
+6,563
New +$427K
1 2
3
4 5

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HIC
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STFP
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TMC
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AT
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RSF
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.96% 1-Year Est. Return
PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return

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 Miscellaneous at 59% of assets, followed by Technology and Financials.

  • 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.