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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

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
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$5.24M 0.39%
8,019
-194
-2% -$132K
WMT icon
27
Walmart Inc
WMT
$871B
$4.67M 0.35%
37,551
+7,410
+25% +$910K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$4.21M 0.31%
7,038
-200
-3% -$125K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$4.03M 0.3%
23,088
-250
-1% -$45.9K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4M 0.3%
83,571
+5,115
+7% +$246K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 0.28%
13,106
+134
+1% +$42.1K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.61M 0.27%
39,385
-12
-0% -$1.1K
XOM icon
33
ExxonMobil
XOM
$651B
$3.38M 0.25%
19,933
+6,740
+51% +$984K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.76M 0.21%
+54,465
New +$2.76M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 0.2%
8,497
+629
+8% +$211K
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.66M 0.2%
53,091
-227
-0.4% -$11.4K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.64M 0.2%
13,471
-352,899
-96% -$70.7M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.61M 0.2%
67,106
-1,824
-3% -$73.5K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.42M 0.18%
11,606
-1,808
-13% -$398K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.38M 0.18%
8,299
+100
+1% +$31.4K
AVGO icon
41
Broadcom
AVGO
$1.82T
$2.31M 0.17%
7,465
+473
+7% +$156K
ROAD icon
42
Construction Partners
ROAD
$5.84B
$2.2M 0.16%
19,757
-8,576
-30% -$1.03M
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.09M 0.16%
41,969
-866
-2% -$43.2K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.08M 0.16%
44,957
-355
-0.8% -$16.8K
CVX icon
45
Chevron
CVX
$388B
$1.99M 0.15%
9,610
+3,388
+54% +$618K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.9M 0.14%
26,094
+20,904
+403% +$1.63M
V icon
47
Visa
V
$677B
$1.9M 0.14%
6,272
+423
+7% +$136K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.19B
$1.84M 0.14%
36,888
+1,261
+4% +$63.9K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.13%
24,491
+58
+0.2% +$4.3K
NFLX icon
50
Netflix
NFLX
$292B
$1.69M 0.13%
17,561
+2,861
+19% +$252K
1
2
3 4 5

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NEWAS
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AWA
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RCM
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FFW
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OCMI
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AFCM
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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 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 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.