4WEALTH ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 4WEALTH ADVISORS, INC. with $108.2M in long positions as of Q3 2025, 49% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value: $108.2M
Top 10 Concentration: 29%
Top Sector: ETF (49%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

48.60%

Technology

14.70%

Consumer Cyclical

7.50%

Financial Services

6.00%

Communication Services

4.50%

Healthcare

4.30%

Industrials

4.00%

Consumer Defensive

3.40%

Energy

1.60%

Basic Materials

1.20%

Utilities

1.00%

Real Estate

0.60%

Industry Breakdown

49 industries across all sectors

ETF

48.63%

Semiconductors

Technology

6.97%

Internet Content & Information

Communication Services

3.23%

Drug Manufacturers - General

Healthcare

3.08%

Software - Infrastructure

Technology

2.83%

Consumer Electronics

Technology

2.73%

Discount Stores

Consumer Defensive

2.23%

Restaurants

Consumer Cyclical

1.68%

Financial - Credit Services

Financial Services

1.61%

Aerospace & Defense

Industrials

1.53%

Auto - Manufacturers

Consumer Cyclical

1.52%

Specialty Retail

Consumer Cyclical

1.44%

Market Cap Distribution

Mega Cap (> $200B)

31.45%

Large Cap ($10B - $200B)

14.80%

Mid Cap ($2B - $10B)

2.06%

Small Cap ($300M - $2B)

1.07%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

50.53%

Portfolio Concentration

Top 10 Holdings %

29.15%

Top 20 Holdings %

44.34%

Top 50 Holdings %

69.37%

Top 100 Holdings %

92.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.83%

International

1.17%

Countries

Largest Int'l Market

Canada - 0.68%

United States of America

98.83% ($106.9M)

130 holdings

Canada

0.68% ($738.2K)

1 holdings

Monaco

0.46% ($494.3K)

1 holdings

Bermuda

0.03% ($33.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.5 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: GLDM
SPDR Gold MiniSharesGLDM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.32%
Avg. Position Weight: 0.75%
Largest Position: JPMorgan Equity Premium Income ETFJEPI - 4.07%
Largest Ownership Stake: Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 0.20%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.63%
Avg. Ownership Stake: 0.009%
Largest Position: Monarch ProCap Index ETFMPRO - 4.67% (Q1 2025)
Largest Ownership Stake: Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 1.23% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.4%
Value Traded: $7.96M
Positions Added: 11
Positions Exited: 8

Historical (Since Q4 2024)

Avg. Turnover Ratio: 19.9%
Avg. Positions Added: 44
Avg. Positions Exited: 12
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 7.2%
Q2 2025

4WEALTH ADVISORS, INC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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