49 Wealth Management Portfolio holdings
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$44.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$47.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Timothy Plan International ETF
TPIF
$265M
| – | – |
-7,976
| Closed | -$277K |
|
227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| – | – |
-146,350
| Closed | -$5.26M |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-360,513
| Closed | -$20.1M |
|
|
NPKI
229
NPK International
NPKI
$1.18B
| – | – |
-10,069
| Closed | -$120K |
|
|
ESCC
230
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| – | – |
-12,409
| Closed | -$321K |
|
Similar funds
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 Morningstar 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 Morningstar 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.