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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.2M 0.11%
20,924
-1,692
-7% -$96.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.11%
1,793
+468
+35% +$300K
PM icon
53
Philip Morris
PM
$312B
$1.15M 0.11%
7,088
+890
+14% +$150K
PG icon
54
Procter & Gamble
PG
$347B
$1.14M 0.11%
7,403
+1,875
+34% +$293K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.12M 0.11%
1,830
-111
-6% -$65.4K
OVBC icon
56
Ohio Valley Banc Corp
OVBC
$198M
$1.09M 0.1%
29,552
-18,226
-38% -$648K
AFL icon
57
Aflac
AFL
$65.9B
$1.08M 0.1%
9,669
+41
+0.4% +$4.31K
ESUM
58
Eventide US Market ETF
ESUM
$183M
$1.08M 0.1%
39,578
+11,309
+40% +$301K
ELCV
59
Eventide High Dividend ETF
ELCV
$248M
$1.07M 0.1%
39,885
+12,123
+44% +$316K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$999K 0.09%
3,043
+2,246
+282% +$709K
VZ icon
61
Verizon
VZ
$201B
$977K 0.09%
22,222
+1,331
+6% +$57.6K
PLTR icon
62
Palantir
PLTR
$296B
$936K 0.09%
5,131
+1,353
+36% +$219K
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$926K 0.09%
22,464
-199
-0.9% -$8.14K
CVX icon
64
Chevron
CVX
$374B
$923K 0.09%
5,941
+205
+4% +$31.7K
ENB icon
65
Enbridge
ENB
$121B
$887K 0.08%
17,585
+759
+5% +$35.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$863K 0.08%
1,717
+2
+0.1% +$969
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$859K 0.08%
+17,364
New +$856K
C icon
68
Citigroup
C
$222B
$843K 0.08%
8,303
+237
+3% +$22.5K
COP icon
69
ConocoPhillips
COP
$139B
$809K 0.08%
8,554
-1,191
-12% -$113K
TSM icon
70
TSMC
TSM
$2.03T
$809K 0.08%
2,895
+95
+3% +$23.2K
T icon
71
AT&T
T
$169B
$808K 0.08%
28,606
+1,838
+7% +$52.2K
NEE icon
72
NextEra Energy
NEE
$186B
$788K 0.07%
10,435
+696
+7% +$50.9K
CME icon
73
CME Group
CME
$93.5B
$785K 0.07%
2,906
+158
+6% +$43K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$762K 0.07%
7,159
+300
+4% +$31.4K
MPLX icon
75
MPLX
MPLX
$60.1B
$751K 0.07%
15,045
+2,941
+24% +$149K
1 2
3
4 5

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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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CRAM
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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.