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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
UNH icon
76
UnitedHealth
UNH
$379B
$665K 0.07%
2,131
+371
+21% +$142K
TSM icon
77
TSMC
TSM
$2.07T
$634K 0.07%
2,800
+6
+0.2% +$1.11K
MPLX icon
78
MPLX
MPLX
$59.2B
$623K 0.07%
12,104
+3,119
+35% +$159K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$569K 0.06%
11,220
-21,901
-66% -$1.11M
PEP icon
80
PepsiCo
PEP
$191B
$546K 0.06%
4,138
+109
+3% +$14.7K
APD icon
81
Air Products & Chemicals
APD
$65.4B
$534K 0.06%
1,895
+245
+15% +$67K
ABT icon
82
Abbott
ABT
$182B
$519K 0.06%
3,818
+131
+4% +$17.3K
PLTR icon
83
Palantir
PLTR
$315B
$515K 0.05%
3,778
-343
-8% -$40.2K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$513K 0.05%
3,359
-47
-1% -$7.22K
DELL icon
85
Dell
DELL
$275B
$510K 0.05%
+7,257
New +$742K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$499K 0.05%
4,700
+640
+16% +$61.2K
MCK icon
87
McKesson
MCK
$99.9B
$493K 0.05%
672
+1
+0.1% +$706
AMAT icon
88
Applied Materials
AMAT
$411B
$490K 0.05%
2,674
-8
-0.3% -$1.27K
SBUX icon
89
Starbucks
SBUX
$119B
$476K 0.05%
5,192
-40
-0.8% -$3.47K
AEP icon
90
American Electric Power
AEP
$72.7B
$460K 0.05%
4,435
+586
+15% +$61K
KVUE icon
91
Kenvue
KVUE
$37.4B
$455K 0.05%
21,756
+4,780
+28% +$109K
SFNC icon
92
Simmons First National
SFNC
$3.34B
$447K 0.05%
23,601
+247
+1% +$4.65K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.33B
$447K 0.05%
10,003
-4,463
-31% -$196K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$439K 0.05%
+1,542
New +$398K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$434K 0.05%
8,442
-867
-9% -$44.2K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$433K 0.05%
8,501
-9,981
-54% -$507K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$432K 0.05%
4,702
+14
+0.3% +$1.21K
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$427K 0.05%
11,288
+2,092
+23% +$76.5K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$427K 0.05%
16,101
-3,087
-16% -$80.6K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$421K 0.04%
7,003
-319
-4% -$18.2K
2 3
4
5 6

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.