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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$812M
Cap. Flow
-$884M
Cap. Flow %
-168.64%
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$144M
3
IDVZ
Polen International Dividend Income Fund
IDVZ
+$136M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107M
5
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 3.61%
3 Healthcare 1.56%
4 Energy 1.28%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.9B
$2.33M 0.44%
+123,582
New +$2.91M
HTRB icon
52
Hartford Total Return Bond ETF
HTRB
$2.17B
$2.29M 0.44%
+67,919
New +$2.3M
CSCO icon
53
Cisco
CSCO
$431B
$2.08M 0.4%
+17,748
New +$1.86M
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.39%
2,801
-17,751
-86% -$12.2M
NVDA icon
55
NVIDIA
NVDA
$5.4T
$1.95M 0.37%
9,760
-13,328
-58% -$2.74M
LLY icon
56
Eli Lilly
LLY
$1T
$1.87M 0.36%
1,561
+921
+144% +$941K
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$1.82M 0.35%
+36,633
New +$1.82M
XOM icon
58
ExxonMobil
XOM
$675B
$1.82M 0.35%
13,282
-6,651
-33% -$995K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.34%
3,515
+977
+38% +$470K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.51B
$1.69M 0.32%
+25,507
New +$1.64M
CAT icon
61
Caterpillar
CAT
$375B
$1.65M 0.31%
1,545
+155
+11% +$136K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.62M 0.31%
+16,782
New +$1.55M
MPC icon
63
Marathon Petroleum
MPC
$112B
$1.55M 0.3%
+6,073
New +$1.49M
TXN icon
64
Texas Instruments
TXN
$239B
$1.48M 0.28%
4,964
+2,252
+83% +$625K
META icon
65
Meta Platforms (Facebook)
META
$1.67T
$1.4M 0.27%
2,493
-99
-4% -$60.5K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.38M 0.26%
+32,444
New +$1.38M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.25M 0.24%
+12,981
New +$1.24M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.23%
+22,820
New +$1.2M
SBR
69
Sabine Royalty Trust
SBR
$1.08B
$1.17M 0.22%
+16,049
New +$1.21M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.16M 0.22%
+22,956
New +$1.16M
MRK icon
71
Merck
MRK
$364B
$1.15M 0.22%
8,956
+6,781
+312% +$794K
ORCL icon
72
Oracle
ORCL
$466B
$1.13M 0.21%
7,680
-1,272
-14% -$231K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.04T
$1.1M 0.21%
3,089
-10,017
-76% -$3.61M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.07M 0.2%
18,462
-414,080
-96% -$24.1M
WMT icon
75
Walmart Inc
WMT
$840B
$1.03M 0.2%
9,116
-28,435
-76% -$3.53M
1 2
3
4 5

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

49 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 49 Wealth Management held 310 positions worth $524M, down 61% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

49 Wealth Management withdrew a net $884M in Q2 2026, closing 121 positions and reducing 55 holdings. Its most notable exit was Polen International Dividend Income Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 49 Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.3M.

  • 49 Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 232,254 shares worth $12.3M.
  • 49 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34.1M increase.
  • 49 Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • 49 Wealth Management fully exited Polen International Dividend Income Fund in Q2 2026, selling an estimated $136M.
  • 49 Wealth Management's ten largest holdings make up 41% of its $524M portfolio in Q2 2026.
  • 49 Wealth Management opened 107 new positions and closed 121 in Q2 2026.
  • 49 Wealth Management's portfolio value fell 61% quarter-over-quarter to $524M.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.