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4WM

49 Wealth Management Portfolio holdings

AUM $524M
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
Cap. Flow
-$884M
Cap. Flow %
-168.64%
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$144M
3
IDVZ
Polen International Dividend Income Fund
IDVZ
+$136M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107M
5
PFDE
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$41M 7.83%
54,793
+46,774
+583% +$34.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$26.8M 5.11%
323,600
-562,146
-63% -$44.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$25.3M 4.83%
265,293
+258,743
+3,950% +$24.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$23M 4.39%
185,469
+180,981
+4,033% +$21.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.4M 3.71%
201,170
-1,589,196
-89% -$153M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79B
$17.6M 3.35%
58,505
+56,946
+3,653% +$16M
DIVZ icon
7
Polen Dividend Income ETF
DIVZ
$304M
$16.2M 3.1%
434,705
-3,841,303
-90% -$144M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 3.04%
206,811
-244,067
-54% -$17.9M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$15.1M 2.87%
136,560
+130,830
+2,283% +$13.8M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.6M 2.6%
155,008
-1,254,185
-89% -$107M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$12.4M 2.36%
18,053
+11,015
+157% +$7.34M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3M 2.36%
+232,254
New +$12.3M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$11.1M 2.12%
+244,333
New +$11.1M
PFDE
14
Pathfinder Disciplined US Equity ETF
PFDE
$163M
$10.3M 1.96%
367,969
-3,811,608
-91% -$102M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$9.85M 1.88%
128,358
-560,174
-81% -$43M
VT icon
16
Vanguard Total World Stock ETF
VT
$81.6B
$9.45M 1.8%
+60,197
New +$9.18M
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.1M 1.74%
+133,211
New +$9.14M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.72M 1.66%
122,355
-615,068
-83% -$42.8M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$8.62M 1.64%
23,387
+22,531
+2,632% +$9.33M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$8.22M 1.57%
+36,217
New +$8.09M
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.3B
$6.92M 1.32%
+172,484
New +$6.82M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.5B
$6.16M 1.17%
44,787
+39,949
+826% +$5.28M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.15M 1.17%
67,118
+27,733
+70% +$2.54M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.9B
$6.13M 1.17%
56,928
+44,715
+366% +$4.78M
PHYS icon
25
Sprott Physical Gold
PHYS
$15.8B
$5.91M 1.13%
+195,849
New +$6.68M
1
2 3 4 5

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DAM
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SDWIA
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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.