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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
CVX icon
76
Chevron
CVX
$382B
$948K 0.08%
6,222
+281
+5% +$42.8K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$936K 0.08%
17,866
+8,586
+93% +$451K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$933K 0.08%
4,506
+1,125
+33% +$222K
MPLX icon
79
MPLX
MPLX
$58.6B
$912K 0.07%
17,082
+2,037
+14% +$106K
ENB icon
80
Enbridge
ENB
$120B
$911K 0.07%
19,057
+1,472
+8% +$70.3K
CME icon
81
CME Group
CME
$95.4B
$859K 0.07%
3,144
+238
+8% +$64.7K
CAT icon
82
Caterpillar
CAT
$361B
$850K 0.07%
1,483
+388
+35% +$216K
ACN icon
83
Accenture
ACN
$106B
$746K 0.06%
2,782
+250
+10% +$63.5K
NVO
84
Novo Nordisk
NVO
$228B
$733K 0.06%
14,413
+7,209
+100% +$369K
TPHD icon
85
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$724K 0.06%
18,784
+7,269
+63% +$281K
ESLG
86
Eventide Large Cap Growth ETF
ESLG
$21.7M
$693K 0.06%
+27,765
New +$699K
AMAT icon
87
Applied Materials
AMAT
$347B
$679K 0.06%
2,641
-252
-9% -$60.4K
PEP icon
88
PepsiCo
PEP
$196B
$666K 0.05%
4,640
+266
+6% +$39.1K
D icon
89
Dominion Energy
D
$62B
$655K 0.05%
11,179
+2,999
+37% +$181K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$649K 0.05%
8,596
-582
-6% -$43.5K
MO icon
91
Altria Group
MO
$125B
$638K 0.05%
11,059
+1,440
+15% +$86.9K
MCK icon
92
McKesson
MCK
$104B
$632K 0.05%
771
+134
+21% +$109K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$615K 0.05%
4,986
+107
+2% +$13.1K
LLY icon
94
Eli Lilly
LLY
$1.08T
$611K 0.05%
569
+84
+17% +$80.3K
BTI icon
95
British American Tobacco
BTI
$136B
$597K 0.05%
10,549
+612
+6% +$33.4K
TSLA icon
96
Tesla
TSLA
$1.18T
$595K 0.05%
1,322
+402
+44% +$178K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$574K 0.05%
5,382
-11,872
-69% -$1.26M
AEP icon
98
American Electric Power
AEP
$70.4B
$573K 0.05%
4,971
+220
+5% +$26K
UPS icon
99
United Parcel Service
UPS
$88.9B
$560K 0.05%
+5,642
New +$528K
DELL icon
100
Dell
DELL
$239B
$559K 0.05%
7,438
+564
+8% +$79.4K
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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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.