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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
-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
MAR icon
51
Marriott International
MAR
$93.8B
$434K 0.35%
1,327
-136
-9% -$44.7K
LOW icon
52
Lowe's Companies
LOW
$122B
$429K 0.35%
1,814
+710
+64% +$185K
CVX icon
53
Chevron
CVX
$371B
$428K 0.35%
2,070
-1,054
-34% -$192K
MS icon
54
Morgan Stanley
MS
$336B
$428K 0.35%
2,600
-787
-23% -$136K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$426K 0.35%
9,225
+10
+0.1% +$466
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$418K 0.34%
4,824
+1,598
+50% +$140K
LLY icon
57
Eli Lilly
LLY
$1.06T
$370K 0.3%
+402
New +$408K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$101B
$368K 0.3%
1,550
-1,087
-41% -$272K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$353K 0.29%
1,731
+18
+1% +$3.77K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$343K 0.28%
+2,409
New +$358K
DUK icon
61
Duke Energy
DUK
$96.6B
$341K 0.28%
2,601
+4
+0.2% +$500
BAC icon
62
Bank of America
BAC
$441B
$300K 0.24%
6,147
-2,475
-29% -$128K
WMT icon
63
Walmart Inc
WMT
$892B
$299K 0.24%
2,408
-945
-28% -$116K
KO icon
64
Coca-Cola
KO
$374B
$299K 0.24%
3,927
-1,553
-28% -$117K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$294K 0.24%
450
-192
-30% -$131K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.24%
+5,336
New +$306K
RTX icon
67
RTX Corp
RTX
$301B
$286K 0.23%
1,483
-379
-20% -$75.4K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$281K 0.23%
1,547
-555
-26% -$107K
CSX icon
69
CSX Corp
CSX
$93.9B
$278K 0.23%
+6,780
New +$266K
TGT icon
70
Target
TGT
$66.8B
$277K 0.23%
2,282
-1,564
-41% -$176K
IETC icon
71
iShares US Tech Independence Focused ETF
IETC
$706M
$271K 0.22%
3,067
-1,938
-39% -$184K
SPYI icon
72
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$267K 0.22%
5,414
-9,856
-65% -$511K
V icon
73
Visa
V
$692B
$267K 0.22%
882
-234
-21% -$75.2K
PG icon
74
Procter & Gamble
PG
$342B
$266K 0.22%
1,843
-715
-28% -$108K
MCD icon
75
McDonald's
MCD
$196B
$265K 0.22%
851
-375
-31% -$119K
1 2
3
4 5

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WBCM
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HEC
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CAM
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DIG
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FC
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BA
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JIM
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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.