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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
+6.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$97.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.2%
3 Energy 0.97%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$331K 0.04%
5,863
-9,801
-63% -$533K
LLY icon
127
Eli Lilly
LLY
$1.07T
$330K 0.04%
423
-84
-17% -$65.3K
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$1.96B
$330K 0.04%
3,021
-3,060
-50% -$306K
GPC icon
129
Genuine Parts
GPC
$17.6B
$328K 0.03%
2,703
+504
+23% +$60.6K
TSLA icon
130
Tesla
TSLA
$1.22T
$314K 0.03%
988
-150
-13% -$45.2K
LMT icon
131
Lockheed Martin
LMT
$134B
$311K 0.03%
671
+10
+2% +$4.68K
AMGN icon
132
Amgen
AMGN
$203B
$307K 0.03%
1,100
+69
+7% +$19.5K
HSY icon
133
Hershey
HSY
$36.6B
$305K 0.03%
1,839
+394
+27% +$64.9K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$300K 0.03%
2,331
-533
-19% -$63.7K
MCD icon
135
McDonald's
MCD
$192B
$300K 0.03%
1,025
+27
+3% +$8.32K
ADP icon
136
Automatic Data Processing
ADP
$102B
$294K 0.03%
952
-3
-0.3% -$921
MDT icon
137
Medtronic
MDT
$108B
$293K 0.03%
3,366
+47
+1% +$3.99K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.9B
$292K 0.03%
13,206
-1,716
-11% -$35.7K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$285K 0.03%
6,693
-107,121
-94% -$4.32M
BLK icon
140
Blackrock
BLK
$165B
$281K 0.03%
268
+22
+9% +$20.8K
ROKU icon
141
Roku
ROKU
$21.2B
$271K 0.03%
3,082
-2,056
-40% -$144K
APH icon
142
Amphenol
APH
$184B
$269K 0.03%
+2,722
New +$223K
LRCX icon
143
Lam Research
LRCX
$365B
$264K 0.03%
2,717
-260
-9% -$20.6K
PANW icon
144
Palo Alto Networks
PANW
$259B
$263K 0.03%
1,284
+8
+0.6% +$1.49K
BSX icon
145
Boston Scientific
BSX
$67.6B
$260K 0.03%
2,416
-21
-0.9% -$2.13K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$256K 0.03%
10,759
+930
+9% +$20.5K
MA icon
147
Mastercard
MA
$487B
$255K 0.03%
454
+7
+2% +$3.87K
SYK icon
148
Stryker
SYK
$129B
$252K 0.03%
638
+7
+1% +$2.62K
HON icon
149
Honeywell
HON
$77.9B
$252K 0.03%
1,149
+5
+0.4% +$1.01K
FFIN icon
150
First Financial Bankshares
FFIN
$4.94B
$252K 0.03%
6,996
+36
+0.5% +$1.25K
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
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OCMI
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AFCM
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49 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 49 Wealth Management held 202 positions worth $939M, up 13% from $830M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $97.7M of net new capital in Q2 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Polen High Income ETF: 537,493 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • 49 Wealth Management's largest Q2 2025 buy was Polen High Income ETF: 537,493 shares worth $13.8M.
  • 49 Wealth Management added most to Apple in Q2 2025, an estimated $46.6M increase.
  • 49 Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • 49 Wealth Management fully exited TrueShares Quarterly Bear Hedge ETF in Q2 2025, selling an estimated $28.3M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $939M portfolio in Q2 2025.
  • 49 Wealth Management opened 13 new positions and closed 24 in Q2 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $939M.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.