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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.14%
2,613
+666
+34% +$445K
ORCL icon
52
Oracle
ORCL
$346B
$1.64M 0.13%
8,400
+1,756
+26% +$418K
XOM icon
53
ExxonMobil
XOM
$634B
$1.59M 0.13%
13,193
+2,352
+22% +$273K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.51M 0.12%
4,700
+289
+7% +$89.5K
ABBV icon
55
AbbVie
ABBV
$465B
$1.38M 0.11%
6,033
+380
+7% +$86.6K
NFLX icon
56
Netflix
NFLX
$301B
$1.38M 0.11%
14,700
+8,950
+156% +$965K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.11%
1,921
+128
+7% +$86.5K
PM icon
58
Philip Morris
PM
$312B
$1.26M 0.1%
7,883
+795
+11% +$123K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.1%
11,578
+4,419
+62% +$473K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.1%
2,460
+743
+43% +$370K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.13M 0.09%
18,849
-2,075
-10% -$122K
PG icon
62
Procter & Gamble
PG
$347B
$1.13M 0.09%
7,896
+493
+7% +$72.7K
OVBC icon
63
Ohio Valley Banc Corp
OVBC
$198M
$1.12M 0.09%
28,137
-1,415
-5% -$53.3K
ELCV
64
Eventide High Dividend ETF
ELCV
$248M
$1.11M 0.09%
41,726
+1,841
+5% +$49.2K
HYGV icon
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.1M 0.09%
27,114
+4,650
+21% +$190K
TSM icon
66
TSMC
TSM
$2.03T
$1.1M 0.09%
3,628
+733
+25% +$215K
PLTR icon
67
Palantir
PLTR
$296B
$1.09M 0.09%
6,148
+1,017
+20% +$184K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$1.07M 0.09%
+7,790
New +$1.03M
AFL icon
69
Aflac
AFL
$65.9B
$1.05M 0.09%
9,559
-110
-1% -$12.1K
C icon
70
Citigroup
C
$222B
$1.03M 0.08%
8,825
+522
+6% +$54.2K
VZ icon
71
Verizon
VZ
$201B
$1.01M 0.08%
24,840
+2,618
+12% +$106K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$968K 0.08%
19,002
+9,228
+94% +$470K
COP icon
73
ConocoPhillips
COP
$139B
$966K 0.08%
10,325
+1,771
+21% +$160K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$960K 0.08%
+4,589
New +$964K
NEE icon
75
NextEra Energy
NEE
$186B
$955K 0.08%
11,898
+1,463
+14% +$121K
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
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
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CRAM
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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.