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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
+1.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$128M
Cap. Flow
+$123M
Cap. Flow %
14.81%
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
IDVZ
Polen International Dividend Income Fund
IDVZ
+$53.5M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.3M
3
VTV icon
Vanguard Value ETF
VTV
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$23.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.15%
3 Financials 1.06%
4 Consumer Staples 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$6.11M 0.74%
27,527
-1,686
-6% -$391K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.84M 0.7%
113,479
-59,374
-34% -$3.06M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.94M 0.6%
124,466
-586,439
-82% -$23.1M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.64M 0.56%
113,814
-777,088
-87% -$34.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$4.49M 0.54%
7,988
+57
+0.7% +$33.7K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.34M 0.4%
144,125
+5,766
+4% +$135K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.25M 0.39%
55,370
-41,541
-43% -$2.42M
MSFT icon
33
Microsoft
MSFT
$2.89T
$3.18M 0.38%
8,484
-244
-3% -$99.5K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.32B
$2.32M 0.28%
46,412
-2,187
-5% -$110K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.28M 0.27%
+69,044
New +$2.4M
AMZN icon
36
Amazon
AMZN
$2.49T
$2.16M 0.26%
11,337
+781
+7% +$169K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$2.02M 0.24%
18,624
-696
-4% -$88.2K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2M 0.24%
20,838
-13,412
-39% -$1.28M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.23%
+18,916
New +$1.93M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.72M 0.21%
31,439
-7,288
-19% -$415K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.68M 0.2%
33,121
-8,047
-20% -$407K
TPLC icon
42
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$1.5M 0.18%
+35,362
New +$1.54M
WMT icon
43
Walmart Inc
WMT
$889B
$1.49M 0.18%
16,988
+7,390
+77% +$693K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.6B
$1.47M 0.18%
+24,254
New +$1.55M
XOM icon
45
ExxonMobil
XOM
$642B
$1.44M 0.17%
12,080
+1,057
+10% +$117K
KO icon
46
Coca-Cola
KO
$362B
$1.43M 0.17%
19,900
+3,172
+19% +$212K
V icon
47
Visa
V
$689B
$1.4M 0.17%
4,005
+423
+12% +$143K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.17%
8,873
+19
+0.2% +$3.48K
ABBV icon
49
AbbVie
ABBV
$454B
$1.38M 0.17%
6,610
+1,307
+25% +$254K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.35M 0.16%
8,061
+287
+4% +$60.7K
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 2025 Portfolio in Review

As of Q1 2025, 49 Wealth Management held 209 positions worth $830M, up 18% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

49 Wealth Management deployed $123M of net new capital in Q1 2025, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.8M trimmed.

  • 49 Wealth Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
  • 49 Wealth Management added most to Polen International Dividend Income Fund in Q1 2025, an estimated $53.5M increase.
  • 49 Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.8M.
  • 49 Wealth Management fully exited Triumph Financial Inc in Q1 2025, selling an estimated $1.36M.
  • 49 Wealth Management's ten largest holdings make up 63% of its $830M portfolio in Q1 2025.
  • 49 Wealth Management opened 36 new positions and closed 20 in Q1 2025.
  • 49 Wealth Management's portfolio value rose 18% quarter-over-quarter to $830M.

Based on 49 Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.