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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.19%
16,903
+5,889
+53% +$346K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$981K 0.19%
+6,703
New +$924K
CVX icon
78
Chevron
CVX
$419B
$928K 0.18%
5,600
-4,010
-42% -$746K
TSLA icon
79
Tesla
TSLA
$1.45T
$847K 0.16%
2,014
+632
+46% +$251K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$823K 0.16%
+5,002
New +$789K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$820K 0.16%
+5,779
New +$799K
COST icon
82
Costco
COST
$400B
$813K 0.16%
869
+617
+245% +$615K
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$491M
$781K 0.15%
16,284
-168,754
-91% -$8.13M
PM icon
84
Philip Morris
PM
$289B
$760K 0.14%
4,199
-4,885
-54% -$847K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
+1
New +$721K
JPM icon
86
JPMorgan Chase
JPM
$943B
$699K 0.13%
2,135
-2,609
-55% -$810K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.8B
$687K 0.13%
+1,678
New +$665K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.1B
$680K 0.13%
+25,677
New +$685K
WEC icon
89
WEC Energy
WEC
$34.6B
$674K 0.13%
+5,774
New +$659K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$665K 0.13%
1,797
-6,700
-79% -$2.4M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.13%
+6,664
New +$659K
HD icon
92
Home Depot
HD
$310B
$637K 0.12%
1,805
-463
-20% -$151K
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$312M
$631K 0.12%
12,629
-228,169
-95% -$11.4M
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$458M
$618K 0.12%
+12,331
New +$620K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$617K 0.12%
3,239
+1,125
+53% +$192K
MU icon
96
Micron Technology
MU
$1.16T
$616K 0.12%
+534
New +$400K
ABT icon
97
Abbott
ABT
$182B
$606K 0.12%
+6,680
New +$610K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$571K 0.11%
+6,498
New +$555K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.02T
$558K 0.11%
1,579
-6,720
-81% -$2.4M
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$554K 0.11%
+10,433
New +$549K
2 3
4
5 6

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
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
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.