4WM

49 Wealth Management Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$128M (+18%)

Cap. Flow

+$133M

Cap. Flow % of AUM

16.05%

Top 10 Holdings %Top 10 Hldgs %

62.7%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	IDVZ The Opal International Dividend Income ETF IDVZ	$55.4M
2	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
3	Vanguard Value ETF VTV	$21.9M
4	iShares Core MSCI EAFE ETF IEFA	$20.2M
5	Vanguard FTSE Developed Markets ETF VEA	$19.6M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$34.8M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$31.7M
3	iShares MSCI Intl Quality Factor ETF IQLT	$23.3M
4	iShares MSCI USA Quality Factor ETF QUAL	$17.6M
5	iPath Series B S&P 500 VIX Short-Term Futures ETN VXX	$3.06M

Sector Composition

1	Technology	1.98%
2	Energy	1.17%
3	Financials	1.06%
4	Consumer Staples	0.85%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Opal Dividend Income ETF DIVZ $169M	$89.2M	10.75%	2,624,626 +484,618	+23%	+$16.5M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$84.6M	10.19%	1,286,521 +264,020	+26%	+$17.4M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$77M	9.27%	1,017,384 +267,542	+36%	+$20.2M
4	IDVZ 4 The Opal International Dividend Income ETF IDVZ $82.4M	$63.9M	7.7%	2,325,575 +2,016,703	+653%	+$55.4M
5	5 Vanguard Value ETF VTV $135B	$41.4M	4.98%	239,396 +126,637	+112%	+$21.9M
6	6 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$40.3M	4.86%	401,496	New	+$40.3M
7	7 iShares MSCI USA Quality Factor ETF QUAL $52B	$34.6M	4.17%	202,696 -102,802	-34%	-$17.6M
8	8 Janus Henderson AAA CLO ETF JAAA $20.9B	$32.1M	3.86%	632,439 +40,311	+7%	+$2.04M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$29M	3.49%	537,418 +50,413	+10%	+$2.72M
10	QBER 10 TrueShares Quarterly Bear Hedge ETF QBER $177M	$28.3M	3.41%	1,140,664 +252,632	+28%	+$6.26M
11	11 Vanguard FTSE Developed Markets ETF VEA $160B	$21.4M	2.58%	421,958 +385,724	+1,065%	+$19.6M
12	12 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$20.9M	2.52%	1,067,606 +11,548	+1%	+$226K
13	13 Vanguard Long-Term Treasury ETF VGLT $9.58B	$18M	2.17%	312,911 +22,265	+8%	+$1.28M
14	14 iShares Core S&P Mid-Cap ETF IJH $93.4B	$15.8M	1.91%	271,495 +263,158	+3,157%	+$15.4M
15	15 US Treasury 6 Month Bill ETF XBIL $781M	$14M	1.69%	279,387 +2,206	+0.8%	+$111K
16	16 US Treasury 12 Month Bill ETF OBIL $275M	$14M	1.69%	278,930 +2,736	+1%	+$137K
17	17 US Treasury 3 Month Bill ETF TBIL $5.84B	$13.4M	1.61%	267,180 -17,104	-6%	-$855K
18	18 SPDR S&P 500 ETF Trust SPY $635B	$11M	1.33%	19,666 +18,144	+1,192%	+$10.1M
19	19 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$10.6M	1.28%	543,846 +1,692	+0.3%	+$33K
20	20 JPMorgan Equity Premium Income ETF JEPI $39.8B	$7.73M	0.93%	135,360 -4,997	-4%	-$286K
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$7.69M	0.93%	83,862 -379,432	-82%	-$34.8M
22	22 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$7.3M	0.88%	72,517 -1,264	-2%	-$127K
23	23 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$7.12M	0.86%	304,868 -8,137	-3%	-$190K
24	24 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$6.91M	0.83%	274,764 +15,479	+6%	+$389K
25	25 US Treasury 2 Year Note ETF UTWO $380M	$6.79M	0.82%	140,175 +5,759	+4%	+$279K