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AWA

A4 Wealth Advisors Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.85M
Cap. Flow
+$9.99M
Cap. Flow %
8.16%
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 Technology 3.57%
2 Financials 2.82%
3 Consumer Discretionary 2.58%
4 Industrials 1.81%
5 Healthcare 1.53%

No holdings matched the selected filter criteria.

2 3 4 5 6

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DFG
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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 $9.99M 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 Technology at 3.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.