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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
ICE icon
151
Intercontinental Exchange
ICE
$83.8B
– –
-1,770
Closed -$298K
LHX icon
152
L3Harris
LHX
$56.5B
– –
-1,166
Closed -$356K
LUV icon
153
Southwest Airlines
LUV
$22.1B
– –
-6,965
Closed -$222K
MCO icon
154
Moody's
MCO
$84.2B
– –
-555
Closed -$264K
MLM icon
155
Martin Marietta Materials
MLM
$34.3B
– –
-511
Closed -$322K
MOS icon
156
The Mosaic Company
MOS
$7.06B
– –
-7,782
Closed -$270K
NEE icon
157
NextEra Energy
NEE
$185B
– –
-7,169
Closed -$541K
NOC icon
158
Northrop Grumman
NOC
$77.7B
– –
-571
Closed -$348K
NOW icon
159
ServiceNow
NOW
$110B
– –
-1,645
Closed -$303K
ORCL icon
160
Oracle
ORCL
$346B
– –
-1,459
Closed -$410K
PODD icon
161
Insulet
PODD
$11.4B
– –
-720
Closed -$222K
PSEC icon
162
Prospect Capital
PSEC
$1.12B
– –
-12,390
Closed -$34.1K
PWR icon
163
Quanta Services
PWR
$92.8B
– –
-915
Closed -$379K
PYPL icon
164
PayPal
PYPL
$49.5B
– –
-4,140
Closed -$278K
PZZA icon
165
Papa John's
PZZA
$1.01B
– –
-5,772
Closed -$278K
SJM icon
166
J.M. Smucker
SJM
$13B
– –
-2,773
Closed -$301K
SNPS icon
167
Synopsys
SNPS
$74.6B
– –
-533
Closed -$263K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,785
Closed -$201K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-10,224
Closed -$276K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-8,103
Closed -$238K
T icon
171
AT&T
T
$167B
– –
-12,843
Closed -$363K
TOLZ icon
172
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-5,052
Closed -$273K
TSLA icon
173
Tesla
TSLA
$1.22T
– –
-740
Closed -$329K
UBER icon
174
Uber
UBER
$139B
– –
-2,449
Closed -$240K
UYLD icon
175
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-4,687
Closed -$240K
4 5 6
7
8

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LCG
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VFIA
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DFG
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FF
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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.