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49 Wealth Management Portfolio holdings
AUM
$524M
Turnover
73.55%
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
Cap. Flow %
-168.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 |
Polen International Dividend Income Fund
IDVZ
|
+$136M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$107M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pathfinder Focused Opportunities ETF
PFOE
$85.1M
| $5.9M | 1.12% |
255,580
-3,911,725
| -94% | -$90.7M |
2025 Q4
2 quarters
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.88M | 1.12% |
116,368
-454,839
| -80% | -$23M |
2024 Q2
8 quarters
|
|
28
Apple
AAPL
$5.1T
| $5.74M | 1.09% |
19,837
-8,096
| -29% | -$2.32M |
2023 Q4
10 quarters
|
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $5.31M | 1.01% |
+143,374
| New | +$5.31M |
2026 Q2
0 quarters
|
|
30
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $5.14M | 0.98% |
219,144
-1,977,305
| -90% | -$46.3M |
2025 Q3
3 quarters
|
|
31
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4.83M | 0.92% |
+97,456
| New | +$4.84M |
2026 Q2
0 quarters
|
|
32
PGIM AAA CLO ETF
PAAA
$15.3B
| $4.74M | 0.9% |
+92,483
| New | +$4.75M |
2026 Q2
0 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $4.55M | 0.87% |
+41,621
| New | +$4.6M |
2026 Q2
0 quarters
|
|
34
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $4.26M | 0.81% |
100,937
-358,957
| -78% | -$15.2M |
2026 Q1
1 quarter
|
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.3B
| $4.19M | 0.8% |
+263,704
| New | +$4.63M |
2026 Q2
0 quarters
|
|
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $4.01M | 0.76% |
39,917
-62,175
| -61% | -$6.23M |
2025 Q1
5 quarters
|
|
37
Microsoft
MSFT
$4.03T
| $3.55M | 0.68% |
9,511
-5,180
| -35% | -$2.1M |
2023 Q4
10 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.47M | 0.66% |
23,403
+21,559
| +1,169% | +$2.96M |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.41M | 0.65% |
+42,308
| New | +$3.28M |
2026 Q2
0 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $3.21M | 0.61% |
40,660
-220,153
| -84% | -$17.4M |
2025 Q3
3 quarters
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.12M | 0.59% |
+26,529
| New | +$3.12M |
2026 Q2
0 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.1M | 0.59% |
35,959
+9,865
| +38% | +$830K |
2024 Q3
7 quarters
|
|
43
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $3.07M | 0.59% |
+88,121
| New | +$3.09M |
2026 Q2
0 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$84.4B
| $2.91M | 0.55% |
+11,983
| New | +$2.79M |
2026 Q2
0 quarters
|
|
45
AbbVie
ABBV
$518B
| $2.73M | 0.52% |
10,846
+4,487
| +71% | +$965K |
2024 Q2
8 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $2.71M | 0.52% |
8,928
+7,255
| +434% | +$2.08M |
2025 Q4
2 quarters
|
|
47
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $2.55M | 0.49% |
+50,313
| New | +$2.52M |
2026 Q2
0 quarters
|
|
48
Amazon
AMZN
$2.93T
| $2.52M | 0.48% |
10,586
-1,020
| -9% | -$256K |
2023 Q4
10 quarters
|
|
49
Polen High Income ETF
PCHI
$20.7M
| $2.5M | 0.48% |
102,524
-462,074
| -82% | -$11.3M |
2025 Q2
4 quarters
|
|
50
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.49M | 0.47% |
+48,729
| New | +$2.48M |
2026 Q2
0 quarters
|
|
Similar funds
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H2CM
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.