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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
CAT icon
101
Caterpillar
CAT
$402B
$414K 0.04%
1,066
+53
+5% +$17.7K
D icon
102
Dominion Energy
D
$61.8B
$399K 0.04%
7,061
+1,203
+21% +$65.9K
WFC icon
103
Wells Fargo
WFC
$264B
$393K 0.04%
4,902
+33
+0.7% +$2.38K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.04%
5,568
+113
+2% +$7.34K
TXN icon
105
Texas Instruments
TXN
$255B
$383K 0.04%
1,846
+33
+2% +$5.86K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$382K 0.04%
4,790
+16
+0.3% +$1.2K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$381K 0.04%
9,013
– –
NRG icon
108
NRG Energy
NRG
$28.8B
$379K 0.04%
2,362
-1,078
-31% -$142K
HD icon
109
Home Depot
HD
$335B
$376K 0.04%
1,027
-79
-7% -$28.6K
STZ icon
110
Constellation Brands
STZ
$22.2B
$373K 0.04%
+2,291
New +$411K
RTX icon
111
RTX Corp
RTX
$294B
$367K 0.04%
2,512
-139
-5% -$18.5K
KMI icon
112
Kinder Morgan
KMI
$70.6B
$364K 0.04%
12,384
+1,937
+19% +$53.2K
MELI icon
113
Mercado Libre
MELI
$92.3B
$363K 0.04%
139
-13
-9% -$30.4K
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$360K 0.04%
6,232
-1,652
-21% -$90.1K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$358K 0.04%
5,315
+126
+2% +$8.41K
PGR icon
116
Progressive
PGR
$125B
$356K 0.04%
1,332
-62
-4% -$17K
BP icon
117
BP
BP
$109B
$354K 0.04%
11,832
+127
+1% +$3.73K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$354K 0.04%
4,842
-864
-15% -$56.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$343K 0.04%
1,592
-96
-6% -$19.3K
BAC icon
120
Bank of America
BAC
$436B
$342K 0.04%
7,237
+745
+11% +$31.3K
CRH icon
121
CRH
CRH
$68.7B
$342K 0.04%
3,729
+696
+23% +$63.5K
PWR icon
122
Quanta Services
PWR
$93.1B
$341K 0.04%
901
+4
+0.4% +$1.28K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$340K 0.04%
4,640
-15
-0.3% -$989
PFE icon
124
Pfizer
PFE
$141B
$332K 0.04%
13,693
+552
+4% +$12.9K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$331K 0.04%
2,451
+3
+0.1% +$374
3 4
5
6 7

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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.