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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
SFNC icon
101
Simmons First National
SFNC
$3.38B
$457K 0.04%
23,865
+264
+1% +$5.27K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$456K 0.04%
4,718
+16
+0.3% +$1.52K
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$453K 0.04%
11,515
+227
+2% +$8.79K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$449K 0.04%
3,084
+633
+26% +$88.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.4B
$444K 0.04%
1,834
+242
+15% +$55.5K
SBUX icon
106
Starbucks
SBUX
$118B
$444K 0.04%
5,246
+54
+1% +$4.83K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$442K 0.04%
1,505
-37
-2% -$10.7K
HD icon
108
Home Depot
HD
$339B
$427K 0.04%
1,055
+28
+3% +$11K
RTX icon
109
RTX Corp
RTX
$291B
$420K 0.04%
2,510
-2
-0.1% -$310
NRG icon
110
NRG Energy
NRG
$26.3B
$418K 0.04%
2,580
+218
+9% +$34K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.04%
+4,426
New +$402K
WFC icon
112
Wells Fargo
WFC
$258B
$411K 0.04%
4,899
-3
-0.1% -$243
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.47B
$410K 0.04%
8,861
-1,142
-11% -$52.3K
TSLA icon
114
Tesla
TSLA
$1.2T
$409K 0.04%
920
-68
-7% -$23.6K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$403K 0.04%
9,013
– –
GPC icon
116
Genuine Parts
GPC
$17.8B
$402K 0.04%
2,899
+196
+7% +$26.3K
NVO
117
Novo Nordisk
NVO
$228B
$400K 0.04%
+7,204
New +$422K
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$399K 0.04%
6,348
-655
-9% -$40.2K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$399K 0.04%
4,808
+18
+0.4% +$1.47K
PWR icon
120
Quanta Services
PWR
$84.7B
$398K 0.04%
960
+59
+7% +$22.9K
VUG icon
121
Vanguard Growth ETF
VUG
$214B
$397K 0.04%
4,962
+120
+2% +$9.17K
AIG icon
122
American International
AIG
$42.9B
$396K 0.04%
+5,042
New +$403K
HSY icon
123
Hershey
HSY
$37.5B
$388K 0.04%
2,074
+235
+13% +$42.7K
KMI icon
124
Kinder Morgan
KMI
$71.2B
$384K 0.04%
13,570
+1,186
+10% +$32.5K
BAC icon
125
Bank of America
BAC
$434B
$371K 0.03%
7,182
-55
-0.8% -$2.68K
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.