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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
+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 %
96.64%
Top 10 Hldgs %
27.38%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
5
IVW icon
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
BSX icon
126
Boston Scientific
BSX
$71.4B
$281K 0.24%
+2,877
New +$298K
PZZA icon
127
Papa John's
PZZA
$811M
$278K 0.23%
+5,772
New +$267K
PYPL icon
128
PayPal
PYPL
$51.1B
$278K 0.23%
+4,140
New +$292K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$276K 0.23%
+10,224
New +$270K
GIS icon
130
General Mills
GIS
$19.3B
$274K 0.23%
+5,438
New +$273K
JULT icon
131
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$274K 0.23%
+6,242
New +$267K
TOLZ icon
132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$273K 0.23%
+5,052
New +$270K
DIS icon
133
Walt Disney
DIS
$181B
$270K 0.23%
+2,359
New +$278K
MOS icon
134
The Mosaic Company
MOS
$7.46B
$270K 0.23%
+7,782
New +$268K
WCN
135
Waste Connections
WCN
$42.2B
$268K 0.23%
+1,525
New +$278K
HON icon
136
Honeywell
HON
$76.3B
$268K 0.23%
+1,351
New +$282K
MCO icon
137
Moody's
MCO
$81.9B
$264K 0.22%
+555
New +$280K
SNPS icon
138
Synopsys
SNPS
$77.7B
$263K 0.22%
+533
New +$301K
EQIX icon
139
Equinix
EQIX
$104B
$257K 0.22%
+328
New +$256K
IBM icon
140
IBM
IBM
$220B
$255K 0.21%
+903
New +$236K
DDTL
141
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$252K 0.21%
+12,314
New +$247K
TXN icon
142
Texas Instruments
TXN
$254B
$250K 0.21%
+1,360
New +$266K
AVY icon
143
Avery Dennison
AVY
$13.2B
$245K 0.21%
+1,510
New +$260K
BALL icon
144
Ball Corp
BALL
$16.7B
$244K 0.21%
+4,832
New +$261K
UBER icon
145
Uber
UBER
$144B
$240K 0.2%
+2,449
New +$229K
UYLD icon
146
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$240K 0.2%
+4,687
New +$240K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$238K 0.2%
+8,103
New +$237K
NAUG
148
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39M
$237K 0.2%
+8,170
New +$231K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$234K 0.2%
+2,375
New +$235K
ACN icon
150
Accenture
ACN
$105B
$232K 0.2%
+942
New +$246K
3 4 5
6
7

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HEC
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CAM
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DIG
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BA
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JIM
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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.