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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
+2.31%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.08M
Cap. Flow
-$5.47M
Cap. Flow %
-4.73%
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 Miscellaneous 75.62%
2 Financials 5.33%
3 Technology 5.32%
4 Industrials 2.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$86.5B
– –
-1,770
Closed -$298K
LHX icon
152
L3Harris
LHX
$46.7B
– –
-1,166
Closed -$356K
LUV icon
153
Southwest Airlines
LUV
$19.2B
– –
-6,965
Closed -$222K
MCO icon
154
Moody's
MCO
$80.6B
– –
-555
Closed -$264K
MLM icon
155
Martin Marietta Materials
MLM
$35.3B
– –
-511
Closed -$322K
MOS icon
156
The Mosaic Company
MOS
$7.88B
– –
-7,782
Closed -$270K
NEE icon
157
NextEra Energy
NEE
$168B
– –
-7,169
Closed -$541K
NOC icon
158
Northrop Grumman
NOC
$75.4B
– –
-571
Closed -$348K
NOW icon
159
ServiceNow
NOW
$145B
– –
-1,645
Closed -$303K
ORCL icon
160
Oracle
ORCL
$433B
– –
-1,459
Closed -$410K
PODD icon
161
Insulet
PODD
$9.75B
– –
-720
Closed -$222K
PSEC icon
162
Prospect Capital
PSEC
$1.13B
– –
-12,390
Closed -$34.1K
PWR icon
163
Quanta Services
PWR
$93.1B
– –
-915
Closed -$379K
PYPL icon
164
PayPal
PYPL
$45.1B
– –
-4,140
Closed -$278K
PZZA icon
165
Papa John's
PZZA
$665M
– –
-5,772
Closed -$278K
SJM icon
166
J.M. Smucker
SJM
$13.2B
– –
-2,773
Closed -$301K
SNPS icon
167
Synopsys
SNPS
$72.5B
– –
-533
Closed -$263K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-7,785
Closed -$201K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-10,224
Closed -$276K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-8,103
Closed -$238K
T icon
171
AT&T
T
$177B
– –
-12,843
Closed -$363K
TOLZ icon
172
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
– –
-5,052
Closed -$273K
TSLA icon
173
Tesla
TSLA
$1.41T
– –
-740
Closed -$329K
UBER icon
174
Uber
UBER
$145B
– –
-2,449
Closed -$240K
UYLD icon
175
Angel Oak UltraShort Income ETF
UYLD
$1.64B
– –
-4,687
Closed -$240K
4 5 6
7
8

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 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 $5.47M 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 Miscellaneous at 76% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.