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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
-0.23%
1 Year Est. Return
+12.81%
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 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
LMT icon
126
Lockheed Martin
LMT
$134B
$418K 0.03%
692
+7
+1% +$4.31K
AIG icon
127
American International
AIG
$41.9B
$411K 0.03%
5,457
+154
+3% +$11.8K
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$404K 0.03%
4,842
+14
+0.3% +$1.2K
INTU icon
129
Intuit
INTU
$81.1B
$400K 0.03%
925
+480
+108% +$229K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$397K 0.03%
9,593
-9,191
-49% -$379K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$387K 0.03%
1,559
-174
-10% -$44.9K
MELI icon
132
Mercado Libre
MELI
$91.3B
$379K 0.03%
219
+70
+47% +$135K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.03%
15,223
-1,959
-11% -$49.8K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$368K 0.03%
+856
New +$383K
PSX icon
135
Phillips 66
PSX
$82.9B
$363K 0.03%
1,995
+21
+1% +$3.29K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$362K 0.03%
7,688
+42
+0.5% +$2.02K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$356K 0.03%
2,407
+7
+0.3% +$1.05K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$355K 0.03%
1,381
-163
-11% -$44.7K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$350K 0.03%
2,459
-415
-14% -$61.7K
ESSC
140
Eventide Small Cap ETF
ESSC
$36.6M
$345K 0.03%
+13,190
New +$354K
APH icon
141
Amphenol
APH
$188B
$344K 0.03%
2,723
+5
+0.2% +$704
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$338K 0.03%
548
-2
-0.4% -$1.27K
SYK icon
143
Stryker
SYK
$127B
$335K 0.03%
1,020
+192
+23% +$68.9K
TJX icon
144
TJX Companies
TJX
$170B
$327K 0.02%
2,048
+303
+17% +$47.2K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$325K 0.02%
5,733
-1,551
-21% -$90.2K
UBER icon
146
Uber
UBER
$134B
$321K 0.02%
4,464
+719
+19% +$55.3K
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$318K 0.02%
6,844
-33
-0.5% -$1.57K
ETN icon
148
Eaton
ETN
$157B
$310K 0.02%
+868
New +$309K
MDT icon
149
Medtronic
MDT
$107B
$297K 0.02%
3,431
+296
+9% +$28.4K
ASML icon
150
ASML
ASML
$675B
$297K 0.02%
225
-10
-4% -$13.7K
4 5
6
7 8

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NEWAS
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AWA
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RCM
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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
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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 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 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.