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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
WCN
176
Waste Connections
WCN
$43.1B
– –
-1,525
Closed -$268K
WELL icon
177
Welltower
WELL
$176B
– –
-1,883
Closed -$335K
ZBH icon
178
Zimmer Biomet
ZBH
$18B
– –
-2,375
Closed -$234K
DCRE icon
179
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-4,450
Closed -$232K
4 5 6 7
8

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SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM

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.