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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
+2.31%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.08M
(-2.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
179
New
21
Increased
25
Reduced
87
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.97M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$1.44M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.62% |
| 2 | Financials | 5.33% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$615B
| $235K | 0.2% |
+220
| New | +$229K |
|
102
Altria Group
MO
$117B
| $234K | 0.2% |
4,059
-1,319
| -25% | -$79.6K |
|
|
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$110M
| $234K | 0.2% |
7,576
-2,645
| -26% | -$78.5K |
|
|
NAUG
104
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.1M
| $232K | 0.2% |
7,853
-317
| -4% | -$9.26K |
|
105
Edison International
EIX
$21.1B
| $232K | 0.2% |
+3,867
| New | +$222K |
|
106
Huntington Ingalls Industries
HII
$11B
| $229K | 0.2% |
+673
| New | +$209K |
|
107
Rockwell Automation
ROK
$46.1B
| $228K | 0.2% |
585
-246
| -30% | -$92.5K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $225K | 0.19% |
2,042
-1,702
| -45% | -$188K |
|
109
Illinois Tool Works
ITW
$76.1B
| $224K | 0.19% |
+911
| New | +$227K |
|
110
Netflix
NFLX
$318B
| $224K | 0.19% |
2,387
-1,113
| -32% | -$120K |
|
111
Blackstone Secured Lending
BXSL
$5.8B
| $223K | 0.19% |
+8,485
| New | +$228K |
|
112
Cisco
CSCO
$425B
| $223K | 0.19% |
+2,891
| New | +$215K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $222K | 0.19% |
+3,877
| New | +$221K |
|
114
IBM
IBM
$224B
| $221K | 0.19% |
745
-158
| -17% | -$47.3K |
|
115
Johnson & Johnson
JNJ
$644B
| $220K | 0.19% |
1,063
-2,557
| -71% | -$506K |
|
116
Allstate
ALL
$64.4B
| $217K | 0.19% |
1,044
-377
| -27% | -$77.2K |
|
117
United Parcel Service
UPS
$84B
| $216K | 0.19% |
+2,173
| New | +$203K |
|
118
Palo Alto Networks
PANW
$307B
| $215K | 0.19% |
1,169
-1,125
| -49% | -$227K |
|
119
United Rentals
URI
$62.6B
| $215K | 0.19% |
266
-283
| -52% | -$246K |
|
120
Agnico Eagle Mines
AEM
$99B
| $215K | 0.19% |
1,269
+44
| +4% | +$7.4K |
|
121
Prudential Financial
PRU
$40.4B
| $215K | 0.19% |
1,904
-995
| -34% | -$107K |
|
122
M/I Homes
MHO
$3.55B
| $214K | 0.19% |
+1,674
| New | +$221K |
|
123
Texas Instruments
TXN
$238B
| $214K | 0.19% |
1,234
-126
| -9% | -$21.6K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $214K | 0.19% |
3,643
-1,828
| -33% | -$107K |
|
125
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $213K | 0.18% |
4,229
-1,987
| -32% | -$99.9K |
|
Similar funds
HIC
STFP
TMC
AT
RSF
PAG
SGC
BDCMI
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 $5.47M 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 Miscellaneous at 76% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.