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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
+6.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$97.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.2%
3 Energy 0.97%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.23M 0.56%
56,974
-26,888
-32% -$2.46M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$4.74M 0.51%
7,640
-348
-4% -$200K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.91M 0.42%
7,852
-632
-7% -$274K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.65M 0.39%
84,391
-40,075
-32% -$1.66M
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.43M 0.36%
146,828
+2,703
+2% +$62.7K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.67M 0.28%
16,873
-1,751
-9% -$220K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.48M 0.26%
69,251
+207
+0.3% +$6.91K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.35M 0.25%
10,713
-624
-6% -$123K
WMT icon
34
Walmart Inc
WMT
$871B
$1.99M 0.21%
20,392
+3,404
+20% +$324K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.92M 0.2%
6,963
-1,098
-14% -$238K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.2%
18,918
+2
+0% +$201
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.87M 0.2%
19,602
+3,128
+19% +$268K
TPLC icon
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.7M 0.18%
37,761
+2,399
+7% +$102K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$1.63M 0.17%
24,320
+66
+0.3% +$4.09K
OVBC icon
40
Ohio Valley Banc Corp
OVBC
$199M
$1.54M 0.16%
+47,778
New +$1.58M
KO icon
41
Coca-Cola
KO
$354B
$1.5M 0.16%
21,146
+1,246
+6% +$88.8K
V icon
42
Visa
V
$677B
$1.42M 0.15%
3,991
-14
-0.3% -$4.88K
ORCL icon
43
Oracle
ORCL
$331B
$1.39M 0.15%
6,337
-147
-2% -$23.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.15%
7,772
-432
-5% -$70.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.14%
7,451
-1,422
-16% -$235K
ABBV icon
46
AbbVie
ABBV
$458B
$1.32M 0.14%
7,107
+497
+8% +$92.4K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.19B
$1.29M 0.14%
25,915
-20,497
-44% -$1.01M
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.27M 0.14%
4,376
-1,078
-20% -$275K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.25M 0.13%
22,616
-8,823
-28% -$467K
GS icon
50
Goldman Sachs
GS
$313B
$1.22M 0.13%
1,729
+193
+13% +$112K
1
2
3 4 5

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WA
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

49 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 49 Wealth Management held 202 positions worth $939M, up 13% from $830M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $97.7M of net new capital in Q2 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Polen High Income ETF: 537,493 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • 49 Wealth Management's largest Q2 2025 buy was Polen High Income ETF: 537,493 shares worth $13.8M.
  • 49 Wealth Management added most to Apple in Q2 2025, an estimated $46.6M increase.
  • 49 Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • 49 Wealth Management fully exited TrueShares Quarterly Bear Hedge ETF in Q2 2025, selling an estimated $28.3M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $939M portfolio in Q2 2025.
  • 49 Wealth Management opened 13 new positions and closed 24 in Q2 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $939M.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.