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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
(+5.9%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$2.97M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$20.5B
| $263K | 0.21% |
826
-13,653
| -94% | -$4.58M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$17B
| $262K | 0.21% |
2,356
-565
| -19% | -$66.4K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $260K | 0.21% |
5,266
-3,464
| -40% | -$181K |
|
79
Starbucks
SBUX
$120B
| $260K | 0.21% |
2,898
-1,311
| -31% | -$124K |
|
80
Agnico Eagle Mines
AEM
$85B
| $258K | 0.21% |
1,269
| – | – |
|
81
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
| $250K | 0.2% |
5,688
-386
| -6% | -$17.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $249K | 0.2% |
519
-218
| -30% | -$107K |
|
83
UnitedHealth
UNH
$367B
| $248K | 0.2% |
915
-317
| -26% | -$94.4K |
|
84
LyondellBasell Industries
LYB
$19.8B
| $247K | 0.2% |
+3,067
| New | +$182K |
|
85
Lam Research
LRCX
$383B
| $239K | 0.2% |
1,120
-267
| -19% | -$59.7K |
|
86
ExxonMobil
XOM
$642B
| $237K | 0.19% |
1,399
-657
| -32% | -$95.9K |
|
87
Alphabet (Google) Class A
GOOGL
$4.38T
| $232K | 0.19% |
+806
| New | +$253K |
|
|
DDTL
88
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
| $223K | 0.18% |
10,802
-1,031
| -9% | -$21.6K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $220K | 0.18% |
3,877
| – | – |
|
90
DoubleLine Mortgage ETF
DMBS
$699M
| $217K | 0.18% |
4,404
-484
| -10% | -$24.1K |
|
91
Medtronic
MDT
$110B
| $216K | 0.18% |
2,496
-1,715
| -41% | -$164K |
|
92
Invesco Galaxy Bitcoin ETF
BTCO
$432M
| $214K | 0.17% |
3,167
-1,252
| -28% | -$95.2K |
|
93
Abbott
ABT
$187B
| $213K | 0.17% |
2,074
-1,277
| -38% | -$144K |
|
94
Eaton
ETN
$174B
| $212K | 0.17% |
593
-450
| -43% | -$160K |
|
95
Elevance Health
ELV
$84.9B
| $210K | 0.17% |
+719
| New | +$236K |
|
96
Altria Group
MO
$113B
| $208K | 0.17% |
3,146
-913
| -22% | -$58.7K |
|
|
NAUG
97
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39M
| $207K | 0.17% |
7,135
-718
| -9% | -$21.2K |
|
98
Netflix
NFLX
$307B
| $204K | 0.17% |
2,124
-263
| -11% | -$23.2K |
|
99
Innovator US Equity Buffer ETF April
BAPR
$410M
| $204K | 0.17% |
+4,167
| New | +$201K |
|
100
Blackstone Secured Lending
BXSL
$5.63B
| $201K | 0.16% |
8,485
| – | – |
|
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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.