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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
+14.86%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28.4M
Cap. Flow
+$12.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
58.01%
Holding
119
New
17
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.12M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.68M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$2.41M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.67%
3 Consumer Discretionary 1.96%
4 Industrials 1.93%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-10,344
Closed -$467K
JULT icon
102
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
– –
-5,688
Closed -$250K
KO icon
103
Coca-Cola
KO
$374B
– –
-3,927
Closed -$299K
LYB icon
104
LyondellBasell Industries
LYB
$19.8B
– –
-3,067
Closed -$247K
MCD icon
105
McDonald's
MCD
$196B
– –
-851
Closed -$265K
MDT icon
106
Medtronic
MDT
$110B
– –
-2,496
Closed -$216K
MO icon
107
Altria Group
MO
$113B
– –
-3,146
Closed -$208K
NFLX icon
108
Netflix
NFLX
$307B
– –
-2,124
Closed -$204K
PG icon
109
Procter & Gamble
PG
$342B
– –
-1,843
Closed -$266K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-1,550
Closed -$368K
TBIL
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-12,020
Closed -$599K
TGT icon
112
Target
TGT
$66.8B
– –
-2,282
Closed -$277K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-4,824
Closed -$418K
UNH icon
114
UnitedHealth
UNH
$367B
– –
-915
Closed -$248K
V icon
115
Visa
V
$692B
– –
-882
Closed -$267K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,266
Closed -$260K
XOM icon
117
ExxonMobil
XOM
$642B
– –
-1,399
Closed -$237K
NAUG
118
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39M
– –
-7,135
Closed -$207K
DDTL
119
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
– –
-10,802
Closed -$223K
1 2 3 4
5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, A4 Wealth Advisors held 119 positions worth $151M, up 23% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

A4 Wealth Advisors deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $4.55M trimmed.

  • A4 Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 146,764 shares worth $4.12M.
  • A4 Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • A4 Wealth Advisors's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $4.55M.
  • A4 Wealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $599K.
  • A4 Wealth Advisors's ten largest holdings make up 58% of its $151M portfolio in Q2 2026.
  • A4 Wealth Advisors opened 17 new positions and closed 28 in Q2 2026.
  • A4 Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $151M.

Based on A4 Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.