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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
NRG icon
101
NRG Energy
NRG
$26.4B
$556K 0.05%
3,492
+912
+35% +$151K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$554K 0.05%
+6,550
New +$549K
CRH icon
103
CRH
CRH
$67B
$540K 0.04%
4,326
+319
+8% +$38K
LNG icon
104
Cheniere Energy
LNG
$54.1B
$536K 0.04%
2,759
+130
+5% +$27.3K
AESI icon
105
Atlas Energy Solutions
AESI
$1.33B
$531K 0.04%
56,405
+31,153
+123% +$315K
UNH icon
106
UnitedHealth
UNH
$387B
$526K 0.04%
1,592
+735
+86% +$249K
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.24B
$510K 0.04%
+11,242
New +$509K
LRCX icon
108
Lam Research
LRCX
$325B
$507K 0.04%
2,964
+273
+10% +$42.5K
WFC icon
109
Wells Fargo
WFC
$259B
$496K 0.04%
5,324
+425
+9% +$36.9K
MAR icon
110
Marriott International
MAR
$100B
$491K 0.04%
+1,627
New +$465K
CI icon
111
Cigna
CI
$78.9B
$485K 0.04%
1,762
+166
+10% +$46.5K
RTX icon
112
RTX Corp
RTX
$292B
$476K 0.04%
2,595
+85
+3% +$14.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$118B
$475K 0.04%
4,020
-1,340
-25% -$159K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$472K 0.04%
8,785
+4,760
+118% +$259K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$461K 0.04%
4,789
+71
+2% +$6.83K
BAC icon
116
Bank of America
BAC
$436B
$458K 0.04%
8,336
+1,154
+16% +$61K
MA icon
117
Mastercard
MA
$498B
$455K 0.04%
797
+341
+75% +$191K
AIG icon
118
American International
AIG
$42.8B
$454K 0.04%
5,303
+261
+5% +$20.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$442K 0.04%
4,599
+173
+4% +$16.4K
HSY icon
120
Hershey
HSY
$37.5B
$436K 0.04%
2,398
+324
+16% +$59.2K
SBUX icon
121
Starbucks
SBUX
$118B
$433K 0.04%
5,139
-107
-2% -$9.03K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$431K 0.04%
1,544
+39
+3% +$11.2K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.2B
$431K 0.04%
+1,670
New +$428K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$427K 0.03%
2,874
-210
-7% -$31K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.5B
$427K 0.03%
1,733
-101
-6% -$24.8K
3 4
5
6 7

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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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CRAM
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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.