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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
XOM icon
51
ExxonMobil
XOM
$651B
$1.21M 0.13%
11,199
-881
-7% -$94.2K
PM icon
52
Philip Morris
PM
$301B
$1.13M 0.12%
6,198
+864
+16% +$148K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.12%
1,941
+72
+4% +$37.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.12%
1,479
+47
+3% +$29K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.03M 0.11%
8,639
+4,368
+102% +$489K
AFL icon
56
Aflac
AFL
$63.9B
$1.02M 0.11%
9,628
-589
-6% -$61.9K
BTI icon
57
British American Tobacco
BTI
$132B
$963K 0.1%
20,346
+4,347
+27% +$193K
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$930K 0.1%
22,663
+435
+2% +$17.4K
VZ icon
59
Verizon
VZ
$194B
$904K 0.1%
20,891
+3,461
+20% +$150K
PG icon
60
Procter & Gamble
PG
$343B
$881K 0.09%
5,528
-217
-4% -$35.4K
COP icon
61
ConocoPhillips
COP
$147B
$875K 0.09%
9,745
+224
+2% +$20.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$833K 0.09%
1,715
+251
+17% +$127K
CVX icon
63
Chevron
CVX
$388B
$821K 0.09%
5,736
-10
-0.2% -$1.41K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$819K 0.09%
1,325
-18,341
-93% -$10.5M
LNG icon
65
Cheniere Energy
LNG
$56.5B
$813K 0.09%
3,338
+7
+0.2% +$1.62K
T icon
66
AT&T
T
$165B
$775K 0.08%
26,768
+3,038
+13% +$83.7K
ENB icon
67
Enbridge
ENB
$124B
$763K 0.08%
16,826
+2,060
+14% +$93.4K
CME icon
68
CME Group
CME
$92.2B
$757K 0.08%
2,748
+481
+21% +$131K
NFLX icon
69
Netflix
NFLX
$292B
$745K 0.08%
5,560
-190
-3% -$21.5K
ESUM
70
Eventide US Market ETF
ESUM
$180M
$735K 0.08%
28,269
+4,558
+19% +$110K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$721K 0.08%
6,552
-382
-6% -$37.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$717K 0.08%
6,859
+3,459
+102% +$360K
ELCV
73
Eventide High Dividend ETF
ELCV
$254M
$705K 0.08%
27,762
+1,797
+7% +$43.8K
C icon
74
Citigroup
C
$222B
$687K 0.07%
8,066
+1,876
+30% +$136K
NEE icon
75
NextEra Energy
NEE
$187B
$676K 0.07%
9,739
+1,894
+24% +$132K
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
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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
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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.