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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.29M 3.61%
+72,424
New +$4.11M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.13M 3.48%
+52,720
New +$3.98M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.72M 3.13%
+36,073
New +$3.65M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.33M 2.8%
+17,102
New +$3.21M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$3.3M 2.78%
+27,307
New +$3.14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 2.49%
+4,818
New +$2.84M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$2.87M 2.42%
+13,906
New +$2.79M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$2.8M 2.36%
+8,425
New +$2.68M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.69M 2.26%
+40,752
New +$2.54M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$2.42M 2.04%
+12,945
New +$2.26M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.39M 2.01%
+4,607
New +$2.35M
AHR icon
12
American Healthcare REIT
AHR
$10.5B
$2.23M 1.88%
+53,106
New +$2.13M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.1M 1.77%
+30,919
New +$2.04M
AMZN icon
14
Amazon
AMZN
$2.94T
$1.74M 1.47%
+7,925
New +$1.79M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.71M 1.44%
+45,249
New +$1.66M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 1.43%
+6,985
New +$1.47M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.5B
$1.66M 1.4%
+21,092
New +$1.61M
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.65M 1.39%
+5,228
New +$1.55M
AAPL icon
19
Apple
AAPL
$4.56T
$1.6M 1.35%
+6,270
New +$1.42M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.55M 1.31%
+45,377
New +$1.43M
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.54M 1.3%
+29,480
New +$1.52M
TT icon
22
Trane Technologies
TT
$105B
$1.51M 1.27%
+3,584
New +$1.53M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.4M 1.18%
+32,751
New +$1.36M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.16%
+1,879
New +$1.4M
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.37M 1.16%
+30,084
New +$1.36M
1
2 3 4 5

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HEC
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CAM
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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.