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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
MCD icon
251
McDonald's
MCD
$179B
– –
-1,876
Closed -$583K
MCK icon
252
McKesson
MCK
$104B
– –
-873
Closed -$756K
MDT icon
253
Medtronic
MDT
$118B
– –
-3,431
Closed -$297K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-548
Closed -$338K
MELI icon
255
Mercado Libre
MELI
$95.1B
– –
-219
Closed -$379K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-54,432
Closed -$5.47M
MPLX icon
257
MPLX
MPLX
$61.1B
– –
-18,037
Closed -$1.03M
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
– –
-17,866
Closed -$932K
NEE icon
259
NextEra Energy
NEE
$172B
– –
-13,614
Closed -$1.26M
NRIX icon
260
Nurix Therapeutics
NRIX
$2.73B
– –
-10,018
Closed -$155K
NU icon
261
Nu Holdings
NU
$72.5B
– –
-12,963
Closed -$186K
OMFL icon
262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-4,804
Closed -$289K
OVBC icon
263
Ohio Valley Banc Corp
OVBC
$220M
– –
-26,522
Closed -$1.16M
PGR icon
264
Progressive
PGR
$125B
– –
-1,412
Closed -$280K
PSX icon
265
Phillips 66
PSX
$104B
– –
-1,995
Closed -$363K
PWR icon
266
Quanta Services
PWR
$94.3B
– –
-940
Closed -$516K
QGRO icon
267
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-2,172
Closed -$228K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-3,156
Closed -$605K
RLAY icon
269
Relay Therapeutics
RLAY
$4.09B
– –
-11,029
Closed -$110K
RMCO icon
270
Royalty Management
RMCO
$43M
– –
-11,914
Closed -$35.4K
ROAD icon
271
Construction Partners
ROAD
$5.57B
– –
-19,757
Closed -$2.2M
SBUX icon
272
Starbucks
SBUX
$114B
– –
-5,240
Closed -$469K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-9,672
Closed -$243K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-19,397
Closed -$595K
SCHF icon
275
Schwab International Equity ETF
SCHF
$69.5B
– –
-15,223
Closed -$377K
9 10
11
12 13

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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

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.