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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.46M 6.45%
122,602
+50,178
+69% +$3.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$6.97M 6.03%
32,850
+18,944
+136% +$3.97M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.77M 4.99%
46,791
+19,484
+71% +$2.38M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.69M 4.92%
55,963
+19,890
+55% +$2.05M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 4.76%
81,781
+41,029
+101% +$2.75M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$4.97M 4.3%
14,479
+6,054
+72% +$2.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$3.23M 2.8%
5,151
+333
+7% +$207K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.08M 2.66%
38,359
-14,361
-27% -$1.14M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$2.99M 2.59%
77,638
+32,389
+72% +$1.24M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.9M 2.51%
40,674
+9,755
+32% +$678K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.81M 2.44%
14,167
-2,935
-17% -$577K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$2.75M 2.38%
82,580
+37,203
+82% +$1.29M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$2.59M 2.24%
21,734
+14,979
+222% +$1.8M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.01M 1.74%
38,054
+13,910
+58% +$738K
JPM icon
15
JPMorgan Chase
JPM
$942B
$1.66M 1.44%
5,157
-71
-1% -$22K
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$1.65M 1.43%
20,353
+6,589
+48% +$515K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.08B
$1.47M 1.27%
22,729
+8,981
+65% +$591K
USEW
18
Cambria US EW ETF
USEW
$188M
$1.45M 1.25%
+28,531
New +$1.46M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.41M 1.22%
7,538
-5,407
-42% -$1.01M
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.35M 1.17%
2,787
-1,820
-40% -$912K
TT icon
21
Trane Technologies
TT
$105B
$1.34M 1.16%
3,450
-134
-4% -$55.4K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.8B
$1.25M 1.09%
15,243
-5,849
-28% -$469K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 1%
24,444
+9,051
+59% +$426K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$1.14M 0.99%
3,646
-3,339
-48% -$957K
AAPL icon
25
Apple
AAPL
$4.97T
$1.13M 0.98%
4,151
-2,119
-34% -$569K
1
2 3 4 5

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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.