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49 Wealth Management Portfolio holdings
AUM
$524M
Turnover
73.55%
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$812M
(-61%)
Cap. Flow
-$884M
Cap. Flow % of AUM
Cap. Flow %
-168.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$144M |
| 3 |
Polen International Dividend Income Fund
IDVZ
|
+$136M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$107M |
| 5 |
Pathfinder Disciplined US Equity ETF
PFDE
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.48% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.56% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $41M | 7.83% |
54,793
+46,774
| +583% | +$34.1M |
2023 Q4
10 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.8M | 5.11% |
323,600
-562,146
| -63% | -$44.8M |
2024 Q2
8 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $25.3M | 4.83% |
265,293
+258,743
| +3,950% | +$24.3M |
2025 Q4
2 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $23M | 4.39% |
185,469
+180,981
| +4,033% | +$21.8M |
2024 Q2
8 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.4M | 3.71% |
201,170
-1,589,196
| -89% | -$153M |
2024 Q2
8 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $17.6M | 3.35% |
58,505
+56,946
| +3,653% | +$16M |
2023 Q4
10 quarters
|
|
|
7
Polen Dividend Income ETF
DIVZ
$305M
| $16.2M | 3.1% |
434,705
-3,841,303
| -90% | -$144M |
2024 Q2
8 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.9M | 3.04% |
206,811
-244,067
| -54% | -$17.9M |
2023 Q4
10 quarters
|
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15.1M | 2.87% |
136,560
+130,830
| +2,283% | +$13.8M |
2023 Q4
10 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $13.6M | 2.6% |
155,008
-1,254,185
| -89% | -$107M |
2024 Q2
8 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 2.36% |
18,053
+11,015
| +157% | +$7.34M |
2024 Q1
9 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $12.3M | 2.36% |
+232,254
| New | +$12.3M |
2026 Q2
0 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.4B
| $11.1M | 2.12% |
+244,333
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
14
Pathfinder Disciplined US Equity ETF
PFDE
$157M
| $10.3M | 1.96% |
367,969
-3,811,608
| -91% | -$102M |
2025 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.8M | 1.88% |
128,358
-560,174
| -81% | -$43M |
2025 Q4
2 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$80.8B
| $9.45M | 1.8% |
+60,197
| New | +$9.18M |
2026 Q2
0 quarters
|
|
17
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $9.1M | 1.74% |
+133,211
| New | +$9.14M |
2026 Q2
0 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.72M | 1.66% |
122,355
-615,068
| -83% | -$42.8M |
2023 Q4
10 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $8.62M | 1.64% |
23,387
+22,531
| +2,632% | +$9.33M |
2026 Q1
1 quarter
|
|
20
iShares S&P 500 Value ETF
IVE
$50.4B
| $8.22M | 1.57% |
+36,217
| New | +$8.09M |
2026 Q2
0 quarters
|
|
21
Fidelity Enhanced International ETF
FENI
$11.3B
| $6.92M | 1.32% |
+172,484
| New | +$6.82M |
2026 Q2
0 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $6.16M | 1.17% |
44,787
+39,949
| +826% | +$5.28M |
2023 Q4
10 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.15M | 1.17% |
67,118
+27,733
| +70% | +$2.54M |
2023 Q4
10 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$51.4B
| $6.13M | 1.17% |
56,928
+44,715
| +366% | +$4.78M |
2024 Q4
6 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.3B
| $5.91M | 1.13% |
+195,849
| New | +$6.68M |
2026 Q2
0 quarters
|
|
Similar funds
A
III
49 Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, 49 Wealth Management held 310 positions worth $524M, down 61% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
49 Wealth Management withdrew a net $884M in Q2 2026, closing 121 positions and reducing 55 holdings. Its most notable exit was Polen International Dividend Income Fund, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 49 Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.3M.
- 49 Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 232,254 shares worth $12.3M.
- 49 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34.1M increase.
- 49 Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
- 49 Wealth Management fully exited Polen International Dividend Income Fund in Q2 2026, selling an estimated $136M.
- 49 Wealth Management's ten largest holdings make up 41% of its $524M portfolio in Q2 2026.
- 49 Wealth Management opened 107 new positions and closed 121 in Q2 2026.
- 49 Wealth Management's portfolio value fell 61% quarter-over-quarter to $524M.
Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.