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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
+5.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$87.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
70.46%
Holding
209
New
31
Increased
96
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
IDVZ
Polen International Dividend Income Fund
IDVZ
+$10.5M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.87M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.79%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$370K 0.03%
485
+62
+15% +$46.1K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$364K 0.03%
13,323
-2,778
-17% -$75.8K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$362K 0.03%
+5,575
New +$363K
LRCX icon
129
Lam Research
LRCX
$316B
$360K 0.03%
2,691
-26
-1% -$2.75K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$345K 0.03%
+579
New +$340K
SCHF icon
131
Schwab International Equity ETF
SCHF
$64.9B
$342K 0.03%
14,684
+1,478
+11% +$33.4K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.39B
$340K 0.03%
+5,981
New +$198K
LMT icon
133
Lockheed Martin
LMT
$131B
$337K 0.03%
675
+4
+0.6% +$1.81K
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$336K 0.03%
5,583
-649
-10% -$38.2K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$336K 0.03%
4,180
-460
-10% -$35.3K
APH icon
136
Amphenol
APH
$185B
$336K 0.03%
2,715
-7
-0.3% -$768
MDLZ icon
137
Mondelez International
MDLZ
$83.4B
$333K 0.03%
5,325
+10
+0.2% +$645
MELI icon
138
Mercado Libre
MELI
$94.5B
$332K 0.03%
142
+3
+2% +$7.2K
TXN icon
139
Texas Instruments
TXN
$248B
$330K 0.03%
1,796
-50
-3% -$9.78K
AMGN icon
140
Amgen
AMGN
$209B
$325K 0.03%
1,151
+51
+5% +$14.8K
PGR icon
141
Progressive
PGR
$128B
$323K 0.03%
1,309
-23
-2% -$5.67K
BP icon
142
BP
BP
$112B
$322K 0.03%
9,348
-2,484
-21% -$83.2K
ABT icon
143
Abbott
ABT
$188B
$317K 0.03%
2,367
-1,451
-38% -$190K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$313K 0.03%
2,314
-17
-0.7% -$2.24K
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$1.94B
$313K 0.03%
2,734
-287
-10% -$31.8K
MDT icon
146
Medtronic
MDT
$112B
$311K 0.03%
3,269
-97
-3% -$8.92K
MCD icon
147
McDonald's
MCD
$193B
$307K 0.03%
1,010
-15
-1% -$4.57K
UBER icon
148
Uber
UBER
$145B
$300K 0.03%
3,063
+451
+17% +$42.2K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$296K 0.03%
+2,104
New +$279K
UNH icon
150
UnitedHealth
UNH
$382B
$296K 0.03%
857
-1,274
-60% -$385K
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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CRAM
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49 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 49 Wealth Management held 209 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $87.4M of net new capital in Q3 2025, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.7M trimmed.

  • 49 Wealth Management's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.
  • 49 Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $35.3M increase.
  • 49 Wealth Management's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
  • 49 Wealth Management fully exited Coca-Cola in Q3 2025, selling an estimated $1.5M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $1.06B portfolio in Q3 2025.
  • 49 Wealth Management opened 31 new positions and closed 11 in Q3 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on 49 Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.