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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
(-61%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-168.64%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $539K | 0.1% |
+4,333
| New | +$523K |
|
102
Boeing
BA
$163B
| $510K | 0.1% |
+2,358
| New | +$525K |
|
103
AT&T
T
$172B
| $507K | 0.1% |
24,482
+17,134
| +233% | +$425K |
|
104
Johnson & Johnson
JNJ
$644B
| $492K | 0.09% |
1,937
-3,126
| -62% | -$729K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $487K | 0.09% |
653
-1,123
| -63% | -$814K |
|
106
Bank of Montreal
BMO
$120B
| $473K | 0.09% |
+2,675
| New | +$420K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $467K | 0.09% |
8,276
+2,543
| +44% | +$144K |
|
108
Advanced Micro Devices
AMD
$851B
| $462K | 0.09% |
+796
| New | +$326K |
|
109
GE Vernova
GEV
$253B
| $459K | 0.09% |
+391
| New | +$399K |
|
110
Canadian Pacific Kansas City
CP
$79.2B
| $456K | 0.09% |
+5,257
| New | +$450K |
|
111
iShares Core Dividend Growth ETF
DGRO
$43B
| $433K | 0.08% |
+5,716
| New | +$422K |
|
112
Altria Group
MO
$113B
| $420K | 0.08% |
5,840
-4,136
| -41% | -$289K |
|
113
Coca-Cola
KO
$377B
| $413K | 0.08% |
5,088
+2,340
| +85% | +$185K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $408K | 0.08% |
+1,035
| New | +$378K |
|
115
Nuveen AMT-Free Municipal Value Fund
NUW
$244M
| $399K | 0.08% |
+27,761
| New | +$394K |
|
116
Agnico Eagle Mines
AEM
$103B
| $396K | 0.08% |
+2,551
| New | +$473K |
|
117
Newmont
NEM
$136B
| $392K | 0.07% |
+4,192
| New | +$457K |
|
118
Bank of America
BAC
$438B
| $390K | 0.07% |
6,843
-2,937
| -30% | -$156K |
|
119
IBM
IBM
$226B
| $383K | 0.07% |
1,360
+465
| +52% | +$117K |
|
120
Dorchester Minerals
DMLP
$1.46B
| $381K | 0.07% |
+15,072
| New | +$411K |
|
121
Snap-on
SNA
$19.5B
| $380K | 0.07% |
+945
| New | +$357K |
|
122
Seagate
STX
$201B
| $380K | 0.07% |
+393
| New | +$300K |
|
123
Alerian MLP ETF
AMLP
$13.6B
| $379K | 0.07% |
+7,310
| New | +$384K |
|
124
VanEck Gold Miners ETF
GDX
$30.2B
| $375K | 0.07% |
+4,975
| New | +$440K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $363K | 0.07% |
+3,411
| New | +$363K |
|
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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.