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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
-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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-3,928
Closed -$201K
PANW icon
127
Palo Alto Networks
PANW
$297B
– –
-1,169
Closed -$215K
PKST
128
DELISTED
Peakstone Realty Trust
PKST
– –
-19,469
Closed -$279K
PRFD icon
129
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
– –
-5,863
Closed -$302K
PRU icon
130
Prudential Financial
PRU
$40.8B
– –
-1,904
Closed -$215K
ROK icon
131
Rockwell Automation
ROK
$46.2B
– –
-585
Closed -$228K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
– –
-2,042
Closed -$225K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-15,997
Closed -$1.08M
SMOT icon
134
VanEck Morningstar SMID Moat ETF
SMOT
$311M
– –
-8,729
Closed -$316K
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,830
Closed -$312K
TJUL icon
136
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-10,106
Closed -$299K
TXN icon
137
Texas Instruments
TXN
$244B
– –
-1,234
Closed -$214K
UPS icon
138
United Parcel Service
UPS
$84.3B
– –
-2,173
Closed -$216K
URI icon
139
United Rentals
URI
$63.1B
– –
-266
Closed -$215K
USB icon
140
US Bancorp
USB
$93.6B
– –
-4,539
Closed -$242K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,643
Closed -$214K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,778
Closed -$255K
WFC icon
143
Wells Fargo
WFC
$260B
– –
-2,856
Closed -$266K
XBJL icon
144
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
– –
-11,505
Closed -$440K
SILA
145
DELISTED
Sila Realty Trust
SILA
– –
-18,746
Closed -$437K
CSNR
146
Cohen & Steers Natural Resources Active ETF
CSNR
$110M
– –
-7,576
Closed -$234K
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.46B
– –
-16,832
Closed -$819K
DABS
148
DoubleLine Asset-Backed Securities ETF
DABS
$154M
– –
-4,963
Closed -$253K
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.