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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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$312K 0.27%
10,830
-5,674
-34% -$164K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$308K 0.27%
6,097
-3,524
-37% -$178K
DUK icon
78
Duke Energy
DUK
$100B
$304K 0.26%
2,597
+82
+3% +$10K
PRFD icon
79
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$302K 0.26%
5,863
-3,858
-40% -$200K
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$299K 0.26%
10,106
-12,686
-56% -$373K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$281K 0.24%
+3,226
New +$288K
PKST
82
DELISTED
Peakstone Realty Trust
PKST
$279K 0.24%
19,469
-6,427
-25% -$88.6K
JULT icon
83
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$273K 0.24%
6,074
-168
-3% -$7.43K
KEY icon
84
KeyCorp
KEY
$24.1B
$273K 0.24%
+13,206
New +$246K
JEF icon
85
Jefferies Financial Group
JEF
$12.8B
$270K 0.23%
+4,358
New +$250K
C icon
86
Citigroup
C
$221B
$267K 0.23%
+2,291
New +$238K
LOW icon
87
Lowe's Companies
LOW
$119B
$266K 0.23%
1,104
-903
-45% -$217K
WFC icon
88
Wells Fargo
WFC
$264B
$266K 0.23%
2,856
-859
-23% -$74.6K
ABBV icon
89
AbbVie
ABBV
$457B
$264K 0.23%
1,157
-405
-26% -$92.3K
AZN icon
90
AstraZeneca
AZN
$263B
$263K 0.23%
+1,430
New +$251K
AMGN icon
91
Amgen
AMGN
$203B
$260K 0.23%
794
-222
-22% -$70.4K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.2B
$255K 0.22%
1,778
-489
-22% -$69.5K
DABS
93
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$253K 0.22%
4,963
-2,673
-35% -$136K
DDTL
94
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.6M
$248K 0.21%
11,833
-481
-4% -$9.94K
XOM icon
95
ExxonMobil
XOM
$640B
$247K 0.21%
2,056
-622
-23% -$72.1K
DMBS icon
96
DoubleLine Mortgage ETF
DMBS
$701M
$243K 0.21%
4,888
-2,079
-30% -$104K
USB icon
97
US Bancorp
USB
$98.8B
$242K 0.21%
4,539
-1,706
-27% -$83.9K
HD icon
98
Home Depot
HD
$336B
$242K 0.21%
703
-121
-15% -$44.3K
APH icon
99
Amphenol
APH
$183B
$238K 0.21%
1,763
-2,015
-53% -$270K
LRCX icon
100
Lam Research
LRCX
$357B
$237K 0.21%
1,387
-1,725
-55% -$268K
2 3
4
5 6

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LCG
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VFIA
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DFG
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FF
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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.