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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$713K 0.07%
+9,587
New +$706K
NFLX icon
77
Netflix
NFLX
$301B
$689K 0.07%
5,750
+190
+3% +$23.2K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$674K 0.06%
9,178
+3,610
+65% +$256K
MO icon
79
Altria Group
MO
$126B
$635K 0.06%
+9,619
New +$609K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$627K 0.06%
5,360
+660
+14% +$73.5K
JNJ icon
81
Johnson & Johnson
JNJ
$645B
$627K 0.06%
3,381
+22
+0.7% +$3.77K
ACN icon
82
Accenture
ACN
$107B
$624K 0.06%
+2,532
New +$660K
LNG icon
83
Cheniere Energy
LNG
$54.2B
$618K 0.06%
2,629
-709
-21% -$167K
PEP icon
84
PepsiCo
PEP
$197B
$614K 0.06%
4,374
+236
+6% +$33.7K
AMAT icon
85
Applied Materials
AMAT
$359B
$592K 0.06%
2,893
+219
+8% +$39.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71B
$589K 0.06%
4,879
-1,673
-26% -$192K
APD icon
87
Air Products & Chemicals
APD
$65B
$544K 0.05%
1,993
+98
+5% +$28.4K
AEP icon
88
American Electric Power
AEP
$71.5B
$534K 0.05%
4,751
+316
+7% +$34.6K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$531K 0.05%
10,460
-760
-7% -$38.5K
BTI icon
90
British American Tobacco
BTI
$136B
$527K 0.05%
9,937
-10,409
-51% -$565K
CAT icon
91
Caterpillar
CAT
$363B
$523K 0.05%
1,095
+29
+3% +$12.4K
DELL icon
92
Dell
DELL
$242B
$519K 0.05%
6,874
-383
-5% -$49.7K
OWL icon
93
Blue Owl Capital
OWL
$6.47B
$514K 0.05%
+30,360
New +$577K
D icon
94
Dominion Energy
D
$62.1B
$500K 0.05%
8,180
+1,119
+16% +$66.5K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$499K 0.05%
9,774
+1,273
+15% +$64.9K
MCK icon
96
McKesson
MCK
$106B
$492K 0.05%
637
-35
-5% -$24.6K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$485K 0.05%
9,280
+838
+10% +$43.2K
CRH icon
98
CRH
CRH
$67.1B
$480K 0.05%
4,007
+278
+7% +$29.4K
WDAY icon
99
Workday
WDAY
$41B
$478K 0.05%
+1,986
New +$459K
CI icon
100
Cigna
CI
$78.7B
$460K 0.04%
+1,596
New +$472K
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
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 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.