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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
PFOE
26
Pathfinder Focused Opportunities ETF
PFOE
$85.9M
$5.9M 1.12%
255,580
-3,911,725
-94% -$90.7M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.88M 1.12%
116,368
-454,839
-80% -$23M
AAPL icon
28
Apple
AAPL
$4.6T
$5.74M 1.09%
19,837
-8,096
-29% -$2.32M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$5.31M 1.01%
+143,374
New +$5.31M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.14M 0.98%
219,144
-1,977,305
-90% -$46.3M
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.83M 0.92%
+97,456
New +$4.84M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$12.6B
$4.74M 0.9%
+92,483
New +$4.75M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.8B
$4.55M 0.87%
+41,621
New +$4.6M
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$4.26M 0.81%
100,937
-358,957
-78% -$15.2M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$4.19M 0.8%
+263,704
New +$4.63M
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$4.01M 0.76%
39,917
-62,175
-61% -$6.23M
MSFT icon
37
Microsoft
MSFT
$3.65T
$3.55M 0.68%
9,511
-5,180
-35% -$2.1M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.47M 0.66%
23,403
+21,559
+1,169% +$2.96M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.41M 0.65%
+42,308
New +$3.28M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.21M 0.61%
40,660
-220,153
-84% -$17.4M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.12M 0.59%
+26,529
New +$3.12M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$226B
$3.1M 0.59%
35,959
+9,865
+38% +$830K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$3.07M 0.59%
+88,121
New +$3.09M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.91M 0.55%
+11,983
New +$2.79M
ABBV icon
45
AbbVie
ABBV
$443B
$2.73M 0.52%
10,846
+4,487
+71% +$965K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.71M 0.52%
8,928
+7,255
+434% +$2.08M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.55M 0.49%
+50,313
New +$2.52M
AMZN icon
48
Amazon
AMZN
$2.72T
$2.52M 0.48%
10,586
-1,020
-9% -$256K
PCHI
49
Polen High Income ETF
PCHI
$21.7M
$2.5M 0.48%
102,524
-462,074
-82% -$11.3M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.49M 0.47%
+48,729
New +$2.48M
1
2
3 4 5

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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.