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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
-1.37%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.85M
Cap. Flow
+$7.83M
Cap. Flow %
6.4%
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 Miscellaneous 82.96%
2 Technology 3.57%
3 Financials 2.82%
4 Consumer Discretionary 2.58%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
1
iShares International Country Rotation Active ETF
CORO
$8.35B
$8.89M 7.27%
+276,597
New +$9.11M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.2B
$8.35M 6.82%
39,547
+6,697
+20% +$1.45M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.44M 6.08%
73,915
+17,952
+32% +$1.83M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
$7.15M 5.84%
122,809
+207
+0.2% +$12.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.07M 5.78%
62,523
+15,732
+34% +$1.89M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$6.83M 5.58%
11,423
+6,272
+122% +$3.92M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.28M 3.5%
61,371
-20,410
-25% -$1.47M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$3.84M 3.13%
116,407
+33,827
+41% +$1.16M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.84B
$3.74M 3.06%
103,373
+25,735
+33% +$981K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.35M 2.73%
17,449
+3,282
+23% +$658K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$3.26M 2.66%
29,094
+7,360
+34% +$870K
JIVE icon
12
JPMorgan International Value ETF
JIVE
$3.95B
$2.95M 2.41%
+34,435
New +$2.97M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.94B
$2.74M 2.24%
38,638
+15,909
+70% +$1.19M
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.74B
$2.39M 1.96%
+58,328
New +$2.5M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.94M 1.59%
25,371
-12,988
-34% -$1.04M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.69M 1.38%
73,393
+59,534
+430% +$1.39M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.64M 1.34%
+65,811
New +$1.65M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.6M 1.31%
33,361
+29,204
+703% +$1.42M
AMZN icon
19
Amazon
AMZN
$2.74T
$1.58M 1.29%
7,565
+3,245
+75% +$714K
JPM icon
20
JPMorgan Chase
JPM
$929B
$1.52M 1.25%
5,181
+24
+0.5% +$7.28K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.44M 1.18%
30,719
+6,275
+26% +$296K
TT icon
22
Trane Technologies
TT
$94.4B
$1.44M 1.17%
3,449
-1
-0% -$425
USEW
23
Cambria US EW ETF
USEW
$189M
$1.39M 1.14%
28,531
– –
AAPL icon
24
Apple
AAPL
$4.91T
$1.35M 1.1%
5,326
+1,175
+28% +$306K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.4B
$1.35M 1.1%
25,925
-12,129
-32% -$640K
1
2 3 4 5

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STFP
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TMC
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AT
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RSF
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PAG
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SGC
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BDCMI
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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 $7.83M 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 Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.