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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
+2.31%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.08M
(-2.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
179
New
21
Increased
25
Reduced
87
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.97M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$1.44M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.62% |
| 2 | Financials | 5.33% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
| $7.46M | 6.45% |
122,602
+50,178
| +69% | +$3.02M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $6.97M | 6.03% |
32,850
+18,944
| +136% | +$3.97M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.6B
| $5.77M | 4.99% |
46,791
+19,484
| +71% | +$2.38M |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.69M | 4.92% |
55,963
+19,890
| +55% | +$2.05M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.5M | 4.76% |
81,781
+41,029
| +101% | +$2.75M |
|
|
6
iShares S&P 100 ETF
OEF
$20B
| $4.97M | 4.3% |
14,479
+6,054
| +72% | +$2.06M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.23M | 2.8% |
5,151
+333
| +7% | +$207K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $3.08M | 2.66% |
38,359
-14,361
| -27% | -$1.14M |
|
|
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
| $2.99M | 2.59% |
77,638
+32,389
| +72% | +$1.24M |
|
10
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $2.9M | 2.51% |
40,674
+9,755
| +32% | +$678K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.81M | 2.44% |
14,167
-2,935
| -17% | -$577K |
|
|
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
| $2.75M | 2.38% |
82,580
+37,203
| +82% | +$1.29M |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.59M | 2.24% |
21,734
+14,979
| +222% | +$1.8M |
|
14
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.01M | 1.74% |
38,054
+13,910
| +58% | +$738K |
|
15
JPMorgan Chase
JPM
$927B
| $1.66M | 1.44% |
5,157
-71
| -1% | -$22K |
|
16
iShares Gold Trust
IAU
$63.3B
| $1.65M | 1.43% |
20,353
+6,589
| +48% | +$515K |
|
17
Global X Defense Tech ETF
SHLD
$6.92B
| $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 |
|
|
19
NVIDIA
NVDA
$5.17T
| $1.41M | 1.22% |
7,538
-5,407
| -42% | -$1.01M |
|
20
Microsoft
MSFT
$3.64T
| $1.35M | 1.17% |
2,787
-1,820
| -40% | -$912K |
|
21
Trane Technologies
TT
$92.8B
| $1.34M | 1.16% |
3,450
-134
| -4% | -$55.4K |
|
22
Avantis International Equity ETF
AVDE
$18.9B
| $1.25M | 1.09% |
15,243
-5,849
| -28% | -$469K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.15M | 1% |
24,444
+9,051
| +59% | +$426K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.15T
| $1.14M | 0.99% |
3,646
-3,339
| -48% | -$957K |
|
25
Apple
AAPL
$4.85T
| $1.13M | 0.98% |
4,151
-2,119
| -34% | -$569K |
|
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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 $5.47M 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 Miscellaneous at 76% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.