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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$99.4M
2
PFOE
Pathfinder Focused Opportunities ETF
PFOE
+$96.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$162M 12.13%
1,790,366
+157,540
+10% +$14.7M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$159M 11.91%
4,276,008
+396,515
+10% +$15M
IDVZ
3
Polen International Dividend Income Fund
IDVZ
$194M
$136M 10.16%
4,045,910
+381,503
+10% +$12.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$108M 8.07%
1,409,193
-588,529
-29% -$47.1M
PFDE
5
Pathfinder Disciplined US Equity ETF
PFDE
$155M
$98.3M 7.36%
4,179,577
+4,024,115
+2,588% +$99.4M
PFOE
6
Pathfinder Focused Opportunities ETF
PFOE
$85.3M
$93.1M 6.96%
4,167,305
+3,980,050
+2,125% +$96.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.8M 4.62%
885,746
+82,067
+10% +$5.92M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.1M 3.98%
688,532
+366,967
+114% +$28.6M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$51.2M 3.83%
2,196,449
+1,883,827
+603% +$44.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.3M 3.54%
737,423
+72,262
+11% +$4.77M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.4M 2.28%
450,878
+50,412
+13% +$3.5M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.8M 2.15%
571,207
+28,426
+5% +$1.44M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 1.9%
432,542
-491,306
-53% -$28.8M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 1.55%
260,813
+107,324
+70% +$8.55M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.4M 1.45%
+459,894
New +$19.6M
PCHI
16
Polen High Income ETF
PCHI
$21.5M
$13.8M 1.03%
564,598
+10,073
+2% +$251K
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$301M
$12.1M 0.9%
240,798
+19,239
+9% +$966K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$11.9M 0.89%
20,552
+1,898
+10% +$1.15M
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$10.2M 0.77%
102,092
-201,322
-66% -$20.2M
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$482M
$8.93M 0.67%
185,038
+26,187
+16% +$1.27M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.83M 0.59%
+160,304
New +$7.88M
AAPL icon
22
Apple
AAPL
$4.89T
$7.09M 0.53%
27,933
+200
+0.7% +$52K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.66M 0.42%
+113,737
New +$5.67M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.47M 0.41%
54,432
+382
+0.7% +$38.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.44M 0.41%
14,691
+95
+0.7% +$39.8K
1
2 3 4 5

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NEWAS
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AWA
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RCM
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FFW
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OCMI
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AFCM
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49 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 49 Wealth Management held 231 positions worth $1.34B, up 8.7% from $1.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

49 Wealth Management deployed $112M of net new capital in Q1 2026, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $70.7M trimmed.

  • 49 Wealth Management's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.
  • 49 Wealth Management added most to Pathfinder Disciplined US Equity ETF in Q1 2026, an estimated $99.4M increase.
  • 49 Wealth Management's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $70.7M.
  • 49 Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $20.1M.
  • 49 Wealth Management's ten largest holdings make up 73% of its $1.34B portfolio in Q1 2026.
  • 49 Wealth Management opened 33 new positions and closed 28 in Q1 2026.
  • 49 Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.34B.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.