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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
XBJL icon
51
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$440K 0.38%
11,505
-14,492
-56% -$547K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$868B
$440K 0.38%
642
-267
-29% -$181K
SILA
53
DELISTED
Sila Realty Trust
SILA
$437K 0.38%
18,746
-9,188
-33% -$216K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43B
$429K 0.37%
9,215
+1,407
+18% +$65.8K
ABT icon
55
Abbott
ABT
$184B
$420K 0.36%
3,351
-1,400
-29% -$178K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$420K 0.36%
2,102
+634
+43% +$127K
UNH icon
57
UnitedHealth
UNH
$380B
$407K 0.35%
1,232
-850
-41% -$288K
MDT icon
58
Medtronic
MDT
$108B
$405K 0.35%
4,211
-2,887
-41% -$280K
V icon
59
Visa
V
$690B
$391K 0.34%
1,116
-1,245
-53% -$424K
BTCO icon
60
Invesco Galaxy Bitcoin ETF
BTCO
$436M
$385K 0.33%
+4,419
New +$441K
KO icon
61
Coca-Cola
KO
$361B
$383K 0.33%
5,480
-2,905
-35% -$203K
TGT icon
62
Target
TGT
$63.6B
$376K 0.33%
3,846
+442
+13% +$40.7K
MCD icon
63
McDonald's
MCD
$192B
$375K 0.32%
1,226
-745
-38% -$228K
WMT icon
64
Walmart Inc
WMT
$887B
$374K 0.32%
3,353
-2,163
-39% -$232K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.32%
737
-476
-39% -$237K
PG icon
66
Procter & Gamble
PG
$346B
$367K 0.32%
2,558
-973
-28% -$143K
SBUX icon
67
Starbucks
SBUX
$119B
$354K 0.31%
4,209
-1,874
-31% -$158K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.3%
6,533
-2,834
-30% -$153K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$351K 0.3%
1,713
-320
-16% -$64.8K
RTX icon
70
RTX Corp
RTX
$296B
$341K 0.3%
1,862
-533
-22% -$92.6K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$333K 0.29%
2,921
+130
+5% +$14.9K
ETN icon
72
Eaton
ETN
$153B
$332K 0.29%
1,043
-556
-35% -$197K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$321K 0.28%
+13,859
New +$322K
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$316K 0.27%
8,729
-3,457
-28% -$125K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$316K 0.27%
5,267
-3,244
-38% -$195K
1 2
3
4 5

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SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
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MSAGDF
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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.