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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
DCRE icon
151
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$232K 0.2%
+4,450
New +$231K
CLM icon
152
Cornerstone Strategic Value Fund
CLM
$2.22B
$230K 0.19%
+27,744
New +$226K
DXCM icon
153
DexCom
DXCM
$31.3B
$225K 0.19%
+3,340
New +$264K
PODD icon
154
Insulet
PODD
$9.66B
$222K 0.19%
+720
New +$226K
LUV icon
155
Southwest Airlines
LUV
$23B
$222K 0.19%
+6,965
New +$228K
AEM icon
156
Agnico Eagle Mines
AEM
$85B
$206K 0.17%
+1,225
New +$168K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$201K 0.17%
+7,785
New +$199K
PSEC icon
158
Prospect Capital
PSEC
$1.11B
$34.1K 0.03%
+12,390
New +$37.1K
3 4 5 6
7

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DIG
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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.