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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
GS icon
226
Goldman Sachs
GS
$300B
– –
-1,588
Closed -$1.34M
HIG icon
227
Hartford Financial Services
HIG
$37B
– –
-7,777
Closed -$1.05M
HON icon
228
Honeywell
HON
$65B
– –
-1,180
Closed -$267K
HSY icon
229
Hershey
HSY
$34.6B
– –
-3,336
Closed -$693K
HYGV icon
230
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-27,413
Closed -$1.1M
HYPR icon
231
Hyperfine
HYPR
$83.9M
– –
-10,000
Closed -$10.8K
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-4,842
Closed -$404K
INTU icon
233
Intuit
INTU
$85.9B
– –
-925
Closed -$400K
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-44,957
Closed -$2.08M
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-2,459
Closed -$350K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-2,205
Closed -$252K
JMBS icon
237
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
– –
-5,374
Closed -$243K
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
– –
-20,633
Closed -$1.05M
JMUB icon
239
JPMorgan Municipal ETF
JMUB
$8.63B
– –
-36,888
Closed -$1.84M
JPEM icon
240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
– –
-3,671
Closed -$228K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-54,465
Closed -$2.76M
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-4,637
Closed -$284K
KMI icon
243
Kinder Morgan
KMI
$69.9B
– –
-15,561
Closed -$522K
LEN icon
244
Lennar Class A
LEN
$19.5B
– –
-4,885
Closed -$424K
LIN icon
245
Linde
LIN
$215B
– –
-461
Closed -$229K
LNG icon
246
Cheniere Energy
LNG
$57B
– –
-2,761
Closed -$784K
LUNG icon
247
Pulmonx
LUNG
$85M
– –
-15,184
Closed -$19.6K
MA icon
248
Mastercard
MA
$497B
– –
-1,227
Closed -$613K
MAR icon
249
Marriott International
MAR
$86.4B
– –
-1,532
Closed -$497K
MASS icon
250
908 Devices
MASS
$401M
– –
-17,101
Closed -$105K
8 9
10
11 12

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BB
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HW
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A
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DAM
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SDWIA
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SCA
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BHPW
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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.