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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
+5.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$87.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
70.46%
Holding
209
New
31
Increased
96
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
IDVZ
Polen International Dividend Income Fund
IDVZ
+$10.5M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.87M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.79%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.02M 0.47%
49,845
-6,406
-11% -$644K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.68M 0.44%
81,952
-33,558
-29% -$1.91M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.41M 0.42%
48,041
-8,933
-16% -$818K
MSFT icon
29
Microsoft
MSFT
$2.9T
$4.1M 0.39%
7,924
+72
+0.9% +$36.7K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.72M 0.35%
158,958
+12,130
+8% +$284K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$3.69M 0.35%
19,789
+2,916
+17% +$508K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.6M 0.34%
81,563
-2,828
-3% -$122K
WMT icon
33
Walmart Inc
WMT
$891B
$3.09M 0.29%
29,978
+9,586
+47% +$954K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.58M 0.24%
66,782
-2,469
-4% -$92.1K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.47M 0.23%
11,258
+545
+5% +$123K
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.32M 0.22%
7,032
+69
+1% +$21.2K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.19%
19,122
+204
+1% +$21K
ORCL icon
38
Oracle
ORCL
$345B
$1.87M 0.18%
6,644
+307
+5% +$78.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.01T
$1.84M 0.17%
7,563
-209
-3% -$43.8K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.8M 0.17%
17,254
-2,348
-12% -$234K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.01T
$1.78M 0.17%
7,312
-139
-2% -$29.2K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$1.77M 0.17%
24,381
+61
+0.3% +$4.25K
V icon
43
Visa
V
$689B
$1.68M 0.16%
4,907
+916
+23% +$317K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$1.48M 0.14%
31,947
-5,814
-15% -$265K
GS icon
45
Goldman Sachs
GS
$308B
$1.44M 0.14%
1,813
+84
+5% +$62.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.13%
1,947
+468
+32% +$348K
JPM icon
47
JPMorgan Chase
JPM
$946B
$1.39M 0.13%
4,411
+35
+0.8% +$10.4K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.32B
$1.32M 0.12%
26,244
+329
+1% +$16.3K
ABBV icon
49
AbbVie
ABBV
$455B
$1.31M 0.12%
5,653
-1,454
-20% -$296K
XOM icon
50
ExxonMobil
XOM
$641B
$1.22M 0.12%
10,841
-358
-3% -$39.8K
1
2
3 4 5

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BFMH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, 49 Wealth Management held 209 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $87.4M of net new capital in Q3 2025, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.7M trimmed.

  • 49 Wealth Management's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.
  • 49 Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $35.3M increase.
  • 49 Wealth Management's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • 49 Wealth Management fully exited Coca-Cola in Q3 2025, selling an estimated $1.5M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $1.06B portfolio in Q3 2025.
  • 49 Wealth Management opened 31 new positions and closed 11 in Q3 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on 49 Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.