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
-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
Cap. Flow
+$7.83M
Cap. Flow %
6.4%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SIVR icon
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 Miscellaneous 82.96%
2 Technology 3.57%
3 Financials 2.82%
4 Consumer Discretionary 2.58%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$299B
$201K 0.16%
611
-92
-13% -$33.5K
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$1.97B
$116K 0.1%
15,972
– –
ABBV icon
103
AbbVie
ABBV
$466B
– –
-1,157
Closed -$264K
AEP icon
104
American Electric Power
AEP
$65.3B
– –
-1,798
Closed -$207K
ALL icon
105
Allstate
ALL
$63.2B
– –
-1,044
Closed -$217K
AMGN icon
106
Amgen
AMGN
$208B
– –
-794
Closed -$260K
APH icon
107
Amphenol
APH
$191B
– –
-3,526
Closed -$238K
ASML icon
108
ASML
ASML
$645B
– –
-220
Closed -$235K
AZN icon
109
AstraZeneca
AZN
$258B
– –
-1,430
Closed -$263K
C icon
110
Citigroup
C
$221B
– –
-2,291
Closed -$267K
CSCO icon
111
Cisco
CSCO
$432B
– –
-2,891
Closed -$223K
CSHI icon
112
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
– –
-4,037
Closed -$201K
EIX icon
113
Edison International
EIX
$21.3B
– –
-3,867
Closed -$232K
EOG icon
114
EOG Resources
EOG
$75.7B
– –
-1,931
Closed -$203K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,267
Closed -$316K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$4.02B
– –
-4,229
Closed -$213K
HII icon
117
Huntington Ingalls Industries
HII
$10.8B
– –
-673
Closed -$229K
IBM icon
118
IBM
IBM
$216B
– –
-745
Closed -$221K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-6,533
Closed -$352K
ITW icon
120
Illinois Tool Works
ITW
$76.7B
– –
-911
Closed -$224K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$31.1B
– –
-6,097
Closed -$308K
JEF icon
122
Jefferies Financial Group
JEF
$11B
– –
-4,358
Closed -$270K
KEY icon
123
KeyCorp
KEY
$22.2B
– –
-13,206
Closed -$273K
KMI icon
124
Kinder Morgan
KMI
$70.9B
– –
-7,704
Closed -$212K
MHO icon
125
M/I Homes
MHO
$3.51B
– –
-1,674
Closed -$214K
2 3 4
5
6

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $151M AUM 18.55% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
RSF
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.96% 1-Year Est. Return
PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return

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 $7.83M 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 Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.