We are live on
!
Find out more
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 | Technology | 9.12% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $319K | 0.27% |
+2,267
| New | +$312K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17B
| $318K | 0.27% |
+2,791
| New | +$311K |
|
103
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $312K | 0.26% |
+6,216
| New | +$312K |
|
104
Wells Fargo
WFC
$265B
| $311K | 0.26% |
+3,715
| New | +$301K |
|
105
Duke Energy
DUK
$96.6B
| $311K | 0.26% |
+2,515
| New | +$305K |
|
106
American Electric Power
AEP
$68.2B
| $310K | 0.26% |
+2,759
| New | +$302K |
|
107
Target
TGT
$66.8B
| $305K | 0.26% |
+3,404
| New | +$335K |
|
108
Allstate
ALL
$69.6B
| $305K | 0.26% |
+1,421
| New | +$287K |
|
109
Ecolab
ECL
$79.5B
| $304K | 0.26% |
+1,109
| New | +$301K |
|
110
ServiceNow
NOW
$121B
| $303K | 0.26% |
+1,645
| New | +$307K |
|
111
Costco
COST
$421B
| $303K | 0.26% |
+327
| New | +$313K |
|
112
ExxonMobil
XOM
$642B
| $302K | 0.25% |
+2,678
| New | +$298K |
|
113
US Bancorp
USB
$99.4B
| $302K | 0.25% |
+6,245
| New | +$295K |
|
114
J.M. Smucker
SJM
$12.7B
| $301K | 0.25% |
+2,773
| New | +$301K |
|
115
Prudential Financial
PRU
$41.9B
| $301K | 0.25% |
+2,899
| New | +$305K |
|
116
Intercontinental Exchange
ICE
$84.1B
| $298K | 0.25% |
+1,770
| New | +$316K |
|
|
CSNR
117
Cohen & Steers Natural Resources Active ETF
CSNR
$97.9M
| $297K | 0.25% |
+10,221
| New | +$282K |
|
118
ConocoPhillips
COP
$140B
| $292K | 0.25% |
+3,085
| New | +$292K |
|
119
Rockwell Automation
ROK
$49.1B
| $290K | 0.24% |
+831
| New | +$287K |
|
120
Kinder Morgan
KMI
$69.7B
| $290K | 0.24% |
+10,243
| New | +$280K |
|
121
iShares US Technology ETF
IYW
$24.8B
| $288K | 0.24% |
+1,468
| New | +$269K |
|
122
Amgen
AMGN
$219B
| $287K | 0.24% |
+1,016
| New | +$295K |
|
123
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $285K | 0.24% |
+5,566
| New | +$284K |
|
124
CME Group
CME
$95B
| $283K | 0.24% |
+1,047
| New | +$285K |
|
125
Baker Hughes
BKR
$62.3B
| $282K | 0.24% |
+5,798
| New | +$256K |
|
Similar funds
SHF
WBCM
HEC
CAM
DIG
FC
BA
JIM
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 Technology at 9.1% of assets, followed by Financials and Consumer Discretionary.
- 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.