We are live on
!
Find out more
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
(-61%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-168.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| – | – |
-1,794
| Closed | -$260K |
|
302
Zentalis Pharmaceuticals
ZNTL
$360M
| – | – |
-66,401
| Closed | -$155K |
|
|
QXO
303
QXO Inc
QXO
$13.2B
| – | – |
-11,787
| Closed | -$229K |
|
|
ELCV
304
Eventide High Dividend ETF
ELCV
$272M
| – | – |
-40,364
| Closed | -$1.17M |
|
|
ESUM
305
Eventide US Market ETF
ESUM
$194M
| – | – |
-33,224
| Closed | -$870K |
|
|
IDVZ
306
Polen International Dividend Income Fund
IDVZ
$200M
| – | – |
-4,045,910
| Closed | -$136M |
|
|
BBNX
307
Beta Bionics
BBNX
$784M
| – | – |
-11,906
| Closed | -$119K |
|
|
JFB
308
DELISTED
JFB Construction Holdings
JFB
| – | – |
-11,314
| Closed | -$69.2K |
|
|
ESSC
309
Eventide Small Cap ETF
ESSC
$35.7M
| – | – |
-13,190
| Closed | -$345K |
|
|
ESLG
310
Eventide Large Cap Growth ETF
ESLG
$25.4M
| – | – |
-33,731
| Closed | -$787K |
|
Similar funds
DCM
BB
HW
A
DAM
SDWIA
SCA
BHPW
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.