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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
-0.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$99.4M
2
PFOE
Pathfinder Focused Opportunities ETF
PFOE
+$96.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.5M 0.11%
9,084
+1,201
+15% +$209K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.11%
2,592
-21
-0.8% -$13.5K
COP icon
53
ConocoPhillips
COP
$147B
$1.45M 0.11%
10,996
+671
+6% +$74.3K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.4M 0.1%
4,744
+44
+0.9% +$13.4K
ABBV icon
55
AbbVie
ABBV
$458B
$1.38M 0.1%
6,359
+326
+5% +$72.3K
GS icon
56
Goldman Sachs
GS
$313B
$1.34M 0.1%
1,588
-424
-21% -$378K
ORCL icon
57
Oracle
ORCL
$331B
$1.32M 0.1%
8,952
+552
+7% +$89.7K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.1%
12,213
+635
+5% +$68.3K
VZ icon
59
Verizon
VZ
$194B
$1.29M 0.1%
25,608
+768
+3% +$35.6K
NEE icon
60
NextEra Energy
NEE
$187B
$1.26M 0.09%
13,614
+1,716
+14% +$153K
AESI icon
61
Atlas Energy Solutions
AESI
$1.49B
$1.26M 0.09%
95,844
+39,439
+70% +$461K
TSM icon
62
TSMC
TSM
$2.09T
$1.25M 0.09%
3,692
+64
+2% +$22K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.24M 0.09%
5,063
+557
+12% +$130K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.09%
2,538
+78
+3% +$38.3K
ELCV
65
Eventide High Dividend ETF
ELCV
$254M
$1.17M 0.09%
40,364
-1,362
-3% -$38.9K
OVBC icon
66
Ohio Valley Banc Corp
OVBC
$199M
$1.16M 0.09%
26,522
-1,615
-6% -$67.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.09%
1,776
-145
-8% -$98.6K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.15M 0.09%
18,309
-540
-3% -$33.9K
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.1M 0.08%
27,413
+299
+1% +$12.1K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.05M 0.08%
20,633
+1,631
+9% +$83.2K
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$1.05M 0.08%
7,777
-13
-0.2% -$1.77K
AFL icon
72
Aflac
AFL
$63.9B
$1.05M 0.08%
9,561
+2
+0% +$222
PG icon
73
Procter & Gamble
PG
$343B
$1.05M 0.08%
7,258
-638
-8% -$96.7K
MPLX icon
74
MPLX
MPLX
$59.5B
$1.03M 0.08%
18,037
+955
+6% +$54.2K
CME icon
75
CME Group
CME
$92.2B
$994K 0.07%
3,364
+220
+7% +$65.3K
1 2
3
4 5

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WA
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BFMH
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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 Q1 2026 Portfolio in Review

As of Q1 2026, 49 Wealth Management held 231 positions worth $1.34B, up 8.7% from $1.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

49 Wealth Management deployed $112M of net new capital in Q1 2026, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $70.7M trimmed.

  • 49 Wealth Management's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.
  • 49 Wealth Management added most to Pathfinder Disciplined US Equity ETF in Q1 2026, an estimated $99.4M increase.
  • 49 Wealth Management's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $70.7M.
  • 49 Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $20.1M.
  • 49 Wealth Management's ten largest holdings make up 73% of its $1.34B portfolio in Q1 2026.
  • 49 Wealth Management opened 33 new positions and closed 28 in Q1 2026.
  • 49 Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.34B.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.