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AWA

A4 Wealth Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.08M
Cap. Flow
-$5.45M
Cap. Flow %
-4.71%
Top 10 Hldgs %
42.01%
Holding
179
New
21
Increased
25
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Top Sells

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$923K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 5.32%
3 Industrials 2.71%
4 Consumer Discretionary 2.51%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.2B
$212K 0.18%
7,704
-2,539
-25% -$68.6K
AEP icon
127
American Electric Power
AEP
$72.9B
$207K 0.18%
1,798
-961
-35% -$113K
EOG icon
128
EOG Resources
EOG
$75.6B
$203K 0.18%
+1,931
New +$207K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$201K 0.17%
+4,157
New +$205K
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$201K 0.17%
4,037
-2,620
-39% -$130K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.82B
$201K 0.17%
3,928
-1,638
-29% -$83.9K
CLM icon
132
Cornerstone Strategic Value Fund
CLM
$2.17B
$134K 0.12%
15,972
-11,772
-42% -$97.4K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$123K 0.11%
+17
New +$11.5K
TT icon
134
PUT
Trane Technologies
TT
$106B
$16.6K 0.01%
+24
New +$9.93K
ACN icon
135
Accenture
ACN
$95.8B
– –
-942
Closed -$232K
AVY icon
136
Avery Dennison
AVY
$12.5B
– –
-1,510
Closed -$245K
BALL icon
137
Ball Corp
BALL
$17.2B
– –
-4,832
Closed -$244K
BKR icon
138
Baker Hughes
BKR
$60.2B
– –
-5,798
Closed -$282K
BSX icon
139
Boston Scientific
BSX
$68.7B
– –
-2,877
Closed -$281K
CME icon
140
CME Group
CME
$92.4B
– –
-1,047
Closed -$283K
COP icon
141
ConocoPhillips
COP
$142B
– –
-3,085
Closed -$292K
COST icon
142
Costco
COST
$422B
– –
-327
Closed -$303K
DIS icon
143
Walt Disney
DIS
$168B
– –
-2,359
Closed -$270K
DXCM icon
144
DexCom
DXCM
$28.4B
– –
-3,340
Closed -$225K
ECL icon
145
Ecolab
ECL
$76.3B
– –
-1,109
Closed -$304K
EQIX icon
146
Equinix
EQIX
$103B
– –
-328
Closed -$257K
EXR icon
147
Extra Space Storage
EXR
$31.4B
– –
-2,411
Closed -$340K
GIS icon
148
General Mills
GIS
$19.6B
– –
-5,438
Closed -$274K
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-14,203
Closed -$923K
HON icon
150
Honeywell
HON
$77.4B
– –
-1,351
Closed -$268K
4 5
6
7 8

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VFIA
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DFG
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OCM
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MSAGDF
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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 $5.45M 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 Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

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.