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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
+9.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$812M
Cap. Flow
-$884M
Cap. Flow %
-168.64%
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$144M
3
IDVZ
Polen International Dividend Income Fund
IDVZ
+$136M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107M
5
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 3.61%
3 Healthcare 1.56%
4 Energy 1.28%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.7B
$359K 0.07%
+3,966
New +$332K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.07%
+1,618
New +$339K
GE icon
128
GE Aerospace
GE
$338B
$355K 0.07%
+949
New +$297K
VZ icon
129
Verizon
VZ
$207B
$354K 0.07%
8,369
-17,239
-67% -$809K
MS icon
130
Morgan Stanley
MS
$338B
$329K 0.06%
1,576
-1,514
-49% -$300K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$323K 0.06%
+8,194
New +$324K
WFC icon
132
Wells Fargo
WFC
$271B
$320K 0.06%
3,873
-1,833
-32% -$147K
RTX icon
133
RTX Corp
RTX
$266B
$317K 0.06%
1,672
-1,323
-44% -$243K
SLV icon
134
iShares Silver Trust
SLV
$32.7B
$316K 0.06%
+5,915
New +$392K
NFLX icon
135
Netflix
NFLX
$317B
$314K 0.06%
4,395
-13,166
-75% -$1.16M
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$307K 0.06%
+3,004
New +$283K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$306K 0.06%
+3,699
New +$306K
PG icon
138
Procter & Gamble
PG
$331B
$302K 0.06%
2,059
-5,199
-72% -$757K
PAAS icon
139
Pan American Silver
PAAS
$21.9B
$300K 0.06%
+6,688
New +$358K
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$297K 0.06%
6,086
-154,218
-96% -$7.55M
WELL icon
141
Welltower
WELL
$170B
$296K 0.06%
+1,305
New +$276K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$291K 0.06%
+24,779
New +$285K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.2B
$281K 0.05%
+1,493
New +$270K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$280K 0.05%
+12,320
New +$281K
B
145
Barrick Mining
B
$73.4B
$277K 0.05%
+7,544
New +$309K
DAR icon
146
Darling Ingredients
DAR
$10.7B
$277K 0.05%
+5,071
New +$303K
DELL icon
147
Dell
DELL
$340B
$273K 0.05%
632
-676
-52% -$196K
DFTX
148
Definium Therapeutics
DFTX
$5.1B
$272K 0.05%
+5,772
New +$143K
PANW icon
149
Palo Alto Networks
PANW
$273B
$264K 0.05%
775
-900
-54% -$206K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$261K 0.05%
+1,597
New +$248K
4 5
6
7 8

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BB
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HW
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A
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DAM
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SDWIA
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SCA
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

49 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 49 Wealth Management held 310 positions worth $524M, down 61% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

49 Wealth Management withdrew a net $884M in Q2 2026, closing 121 positions and reducing 55 holdings. Its most notable exit was Polen International Dividend Income Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 49 Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.3M.

  • 49 Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 232,254 shares worth $12.3M.
  • 49 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34.1M increase.
  • 49 Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • 49 Wealth Management fully exited Polen International Dividend Income Fund in Q2 2026, selling an estimated $136M.
  • 49 Wealth Management's ten largest holdings make up 41% of its $524M portfolio in Q2 2026.
  • 49 Wealth Management opened 107 new positions and closed 121 in Q2 2026.
  • 49 Wealth Management's portfolio value fell 61% quarter-over-quarter to $524M.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.