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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
-0.23%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$99.4M
2
PFOE
Pathfinder Focused Opportunities ETF
PFOE
+$96.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$595K 0.04%
+19,397
New +$588K
LLY icon
102
Eli Lilly
LLY
$1.09T
$589K 0.04%
640
+71
+12% +$72K
MCD icon
103
McDonald's
MCD
$192B
$583K 0.04%
1,876
+510
+37% +$162K
RTX icon
104
RTX Corp
RTX
$302B
$578K 0.04%
2,995
+400
+15% +$79.5K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$567K 0.04%
6,550
– –
ENB icon
106
Enbridge
ENB
$113B
$562K 0.04%
10,383
-8,674
-46% -$442K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$557K 0.04%
5,730
+941
+20% +$94K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.2B
$547K 0.04%
4,838
-148
-3% -$17.8K
CI icon
109
Cigna
CI
$72.4B
$540K 0.04%
2,023
+261
+15% +$72.2K
TXN icon
110
Texas Instruments
TXN
$258B
$527K 0.04%
2,712
+873
+47% +$177K
KMI icon
111
Kinder Morgan
KMI
$70.5B
$522K 0.04%
15,561
+473
+3% +$14.8K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$522K 0.04%
5,327
-55
-1% -$5.73K
ATO icon
113
Atmos Energy
ATO
$28.5B
$519K 0.04%
+2,812
New +$497K
PWR icon
114
Quanta Services
PWR
$100B
$516K 0.04%
940
+40
+4% +$20.6K
TSLA icon
115
Tesla
TSLA
$1.31T
$514K 0.04%
1,382
+60
+5% +$24.7K
MS icon
116
Morgan Stanley
MS
$338B
$508K 0.04%
3,090
+1,304
+73% +$226K
MAR icon
117
Marriott International
MAR
$91B
$497K 0.04%
1,532
-95
-6% -$31.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.04%
4,488
+468
+12% +$53.1K
BAC icon
119
Bank of America
BAC
$447B
$477K 0.04%
9,780
+1,444
+17% +$74.5K
SBUX icon
120
Starbucks
SBUX
$122B
$469K 0.04%
5,240
+101
+2% +$9.55K
WFC icon
121
Wells Fargo
WFC
$265B
$454K 0.03%
5,706
+382
+7% +$32.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$450K 0.03%
4,638
+39
+0.8% +$3.9K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$438K 0.03%
1,673
+3
+0.2% +$812
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$437K 0.03%
9,013
– –
LEN icon
125
Lennar Class A
LEN
$21B
$424K 0.03%
+4,885
New +$528K
3 4
5
6 7

Similar funds

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

49 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 49 Wealth Management held 231 positions worth $1.34B, up 8.7% from $1.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

49 Wealth Management deployed $112M of net new capital in Q1 2026, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $70.7M trimmed.

  • 49 Wealth Management's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.
  • 49 Wealth Management added most to Pathfinder Disciplined US Equity ETF in Q1 2026, an estimated $99.4M increase.
  • 49 Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.7M.
  • 49 Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $20.1M.
  • 49 Wealth Management's ten largest holdings make up 73% of its $1.34B portfolio in Q1 2026.
  • 49 Wealth Management opened 33 new positions and closed 28 in Q1 2026.
  • 49 Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.34B.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.