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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
-0.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$99.4M
2
PFOE
Pathfinder Focused Opportunities ETF
PFOE
+$96.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$985K 0.07%
1,390
-93
-6% -$64.4K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$952K 0.07%
4,625
+36
+0.8% +$7.71K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$932K 0.07%
17,866
– –
PEP icon
79
PepsiCo
PEP
$186B
$923K 0.07%
5,946
+1,306
+28% +$204K
VLO icon
80
Valero Energy
VLO
$89.8B
$921K 0.07%
+3,727
New +$768K
UPS icon
81
United Parcel Service
UPS
$97.6B
$912K 0.07%
9,270
+3,628
+64% +$389K
AMAT icon
82
Applied Materials
AMAT
$426B
$901K 0.07%
2,637
-4
-0.2% -$1.35K
PLTR icon
83
Palantir
PLTR
$295B
$901K 0.07%
6,158
+10
+0.2% +$1.53K
ESUM
84
Eventide US Market ETF
ESUM
$180M
$870K 0.07%
33,224
-52,421
-61% -$1.43M
UNH icon
85
UnitedHealth
UNH
$382B
$866K 0.06%
3,201
+1,609
+101% +$479K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$787K 0.06%
+30,712
New +$824K
ESLG
87
Eventide Large Cap Growth ETF
ESLG
$22.2M
$787K 0.06%
33,731
+5,966
+21% +$147K
LNG icon
88
Cheniere Energy
LNG
$56.5B
$784K 0.06%
2,761
+2
+0.1% +$462
MCK icon
89
McKesson
MCK
$98.5B
$756K 0.06%
873
+102
+13% +$91K
HD icon
90
Home Depot
HD
$332B
$746K 0.06%
2,268
+1,179
+108% +$430K
D icon
91
Dominion Energy
D
$62.5B
$715K 0.05%
11,572
+393
+4% +$24.3K
DVN icon
92
Devon Energy
DVN
$51.9B
$714K 0.05%
+14,191
New +$609K
HSY icon
93
Hershey
HSY
$35.4B
$693K 0.05%
3,336
+938
+39% +$198K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$662K 0.05%
8,584
-12
-0.1% -$953
AEP icon
95
American Electric Power
AEP
$73.7B
$661K 0.05%
5,044
+73
+1% +$9.13K
MO icon
96
Altria Group
MO
$122B
$658K 0.05%
9,976
-1,083
-10% -$69.7K
BTI icon
97
British American Tobacco
BTI
$132B
$655K 0.05%
11,195
+646
+6% +$38.2K
MA icon
98
Mastercard
MA
$477B
$613K 0.05%
1,227
+430
+54% +$226K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$605K 0.05%
3,156
-234,631
-99% -$47M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.04%
11,014
+2,229
+25% +$125K
2 3
4
5 6

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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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AFCM
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49 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 49 Wealth Management held 231 positions worth $1.34B, up 8.7% from $1.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

49 Wealth Management deployed $112M of net new capital in Q1 2026, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $70.7M trimmed.

  • 49 Wealth Management's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.
  • 49 Wealth Management added most to Pathfinder Disciplined US Equity ETF in Q1 2026, an estimated $99.4M increase.
  • 49 Wealth Management's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $70.7M.
  • 49 Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $20.1M.
  • 49 Wealth Management's ten largest holdings make up 73% of its $1.34B portfolio in Q1 2026.
  • 49 Wealth Management opened 33 new positions and closed 28 in Q1 2026.
  • 49 Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.34B.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.