We are live on ! Find out more
4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$168M
Cap. Flow
+$89.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
70.08%
Holding
224
New
26
Increased
122
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$19.4M
5
IDVZ
Polen International Dividend Income Fund
IDVZ
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.5M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.69%
5 Consumer Staples 0.66%
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
$5.42M 0.44%
54,050
+4,205
+8% +$423K
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$5.26M 0.43%
+146,350
New +$7.33M
PFOE
28
Pathfinder Focused Opportunities ETF
PFOE
$87.7M
$4.67M 0.38%
+187,255
New +$4.67M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$4.54M 0.37%
7,238
+5,408
+296% +$3.36M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$4.35M 0.35%
23,338
+3,549
+18% +$661K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$4.06M 0.33%
12,972
+5,409
+72% +$1.55M
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.88M 0.32%
166,212
+7,254
+5% +$170K
PFDE
33
Pathfinder Disciplined US Equity ETF
PFDE
$155M
$3.87M 0.32%
+155,462
New +$3.87M
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.76M 0.31%
+78,456
New +$3.78M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.6M 0.29%
39,397
-8,644
-18% -$791K
WMT icon
36
Walmart Inc
WMT
$889B
$3.36M 0.27%
30,141
+163
+0.5% +$17.5K
AMZN icon
37
Amazon
AMZN
$2.49T
$3.1M 0.25%
13,414
+2,156
+19% +$493K
ROAD icon
38
Construction Partners
ROAD
$5.94B
$3.08M 0.25%
+28,333
New +$3.19M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.73M 0.22%
68,930
+2,148
+3% +$83.8K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.67M 0.22%
53,318
-68,491
-56% -$3.43M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$2.64M 0.21%
7,868
+4,825
+159% +$1.61M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.57M 0.21%
8,199
+887
+12% +$254K
AVGO icon
43
Broadcom
AVGO
$1.82T
$2.42M 0.2%
6,992
-40
-0.6% -$14.3K
ESUM
44
Eventide US Market ETF
ESUM
$183M
$2.31M 0.19%
85,645
+46,067
+116% +$1.25M
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$2.14M 0.17%
42,835
-94,306
-69% -$4.71M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.06M 0.17%
45,312
-36,251
-44% -$1.62M
V icon
47
Visa
V
$689B
$2.05M 0.17%
5,849
+942
+19% +$321K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.6B
$1.81M 0.15%
24,433
+52
+0.2% +$3.82K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.32B
$1.8M 0.15%
35,627
+9,383
+36% +$475K
GS icon
50
Goldman Sachs
GS
$309B
$1.77M 0.14%
2,012
+199
+11% +$162K
1
2
3 4 5

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, 49 Wealth Management held 224 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $89.1M of net new capital in Q4 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 321,565 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $72.8M trimmed.

  • 49 Wealth Management's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 321,565 shares worth $25M.
  • 49 Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $20.8M increase.
  • 49 Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $72.8M.
  • 49 Wealth Management fully exited Noble Energy, Inc. in Q4 2025, selling an estimated $1.97M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $1.23B portfolio in Q4 2025.
  • 49 Wealth Management opened 26 new positions and closed 26 in Q4 2025.
  • 49 Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on 49 Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.