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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
SCHW
276
Charles Schwab
SCHW
$184B
– –
-2,675
Closed -$251K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-30,712
Closed -$787K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-5,033
Closed -$230K
SPOT icon
279
Spotify
SPOT
$108B
– –
-531
Closed -$257K
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-5,327
Closed -$522K
SYK icon
281
Stryker
SYK
$106B
– –
-1,020
Closed -$335K
TBIL
282
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-41,969
Closed -$2.09M
TJX icon
283
TJX Companies
TJX
$139B
– –
-2,048
Closed -$327K
TMO icon
284
Thermo Fisher Scientific
TMO
$224B
– –
-418
Closed -$205K
TPHD icon
285
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-9,593
Closed -$397K
TPLC icon
286
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-6,844
Closed -$318K
TSM icon
287
TSMC
TSM
$2.26T
– –
-3,692
Closed -$1.25M
UBER icon
288
Uber
UBER
$145B
– –
-4,464
Closed -$321K
UNH icon
289
UnitedHealth
UNH
$353B
– –
-3,201
Closed -$866K
UPS icon
290
United Parcel Service
UPS
$84.4B
– –
-9,270
Closed -$912K
USAC icon
291
USA Compression Partners
USAC
$4.01B
– –
-9,125
Closed -$247K
VGT icon
292
Vanguard Information Technology ETF
VGT
$148B
– –
-2,544
Closed -$222K
VLO icon
293
Valero Energy
VLO
$112B
– –
-3,727
Closed -$921K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,381
Closed -$355K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
– –
-13,471
Closed -$2.64M
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-113,737
Closed -$5.66M
VXF icon
297
Vanguard Extended Market ETF
VXF
$31B
– –
-4,625
Closed -$952K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$165B
– –
-8,584
Closed -$662K
WDAY icon
299
Workday
WDAY
$44.8B
– –
-1,852
Closed -$241K
XBIL icon
300
US Treasury 6 Month Bill ETF
XBIL
$752M
– –
-53,091
Closed -$2.66M
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.