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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.98M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| $420K | 0.35% |
+3,500
| New | +$427K |
|
77
Lam Research
LRCX
$361B
| $417K | 0.35% |
+3,112
| New | +$330K |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $414K | 0.35% |
+3,744
| New | +$413K |
|
79
Oracle
ORCL
$446B
| $410K | 0.35% |
+1,459
| New | +$372K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $406K | 0.34% |
+2,033
| New | +$395K |
|
81
RTX Corp
RTX
$261B
| $401K | 0.34% |
+2,395
| New | +$372K |
|
|
HIMU
82
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $398K | 0.34% |
+8,097
| New | +$389K |
|
|
DABS
83
DoubleLine Asset-Backed Securities ETF
DABS
$154M
| $390K | 0.33% |
+7,636
| New | +$388K |
|
84
Marriott International
MAR
$88.4B
| $381K | 0.32% |
+1,463
| New | +$393K |
|
85
Quanta Services
PWR
$95.7B
| $379K | 0.32% |
+915
| New | +$356K |
|
86
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $365K | 0.31% |
+7,808
| New | +$361K |
|
87
AT&T
T
$174B
| $363K | 0.31% |
+12,843
| New | +$365K |
|
88
AbbVie
ABBV
$466B
| $362K | 0.3% |
+1,562
| New | +$318K |
|
89
L3Harris
LHX
$46B
| $356K | 0.3% |
+1,166
| New | +$319K |
|
90
Altria Group
MO
$116B
| $355K | 0.3% |
+5,378
| New | +$341K |
|
91
Northrop Grumman
NOC
$74.9B
| $348K | 0.29% |
+571
| New | +$324K |
|
92
DoubleLine Mortgage ETF
DMBS
$695M
| $346K | 0.29% |
+6,967
| New | +$343K |
|
93
Extra Space Storage
EXR
$28.9B
| $340K | 0.29% |
+2,411
| New | +$346K |
|
|
PKST
94
DELISTED
Peakstone Realty Trust
PKST
| $340K | 0.29% |
+25,896
| New | +$345K |
|
95
Welltower
WELL
$165B
| $335K | 0.28% |
+1,883
| New | +$310K |
|
96
Home Depot
HD
$299B
| $334K | 0.28% |
+824
| New | +$324K |
|
97
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
| $331K | 0.28% |
+6,657
| New | +$331K |
|
98
Tesla
TSLA
$1.44T
| $329K | 0.28% |
+740
| New | +$257K |
|
99
Martin Marietta Materials
MLM
$34.8B
| $322K | 0.27% |
+511
| New | +$305K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $322K | 0.27% |
+5,471
| New | +$321K |
|
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RSF
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BDCMI
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.