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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
+1.48%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$168M
Cap. Flow
+$89.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
70.08%
Holding
224
New
26
Increased
122
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$19.4M
5
IDVZ
Polen International Dividend Income Fund
IDVZ
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.5M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$41.5B
$426K 0.03%
1,982
-4
-0.2% -$909
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$212B
$422K 0.03%
5,190
+228
+5% +$18.5K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$420K 0.03%
9,013
– –
MCD icon
129
McDonald's
MCD
$193B
$418K 0.03%
1,366
+356
+35% +$109K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$417K 0.03%
7,284
-74,668
-91% -$4.26M
KMI icon
131
Kinder Morgan
KMI
$70.9B
$415K 0.03%
15,088
+1,518
+11% +$41K
SCHF icon
132
Schwab International Equity ETF
SCHF
$64.9B
$413K 0.03%
17,182
+2,498
+17% +$59.4K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$399K 0.03%
4,828
+20
+0.4% +$1.65K
AMGN icon
134
Amgen
AMGN
$209B
$395K 0.03%
1,205
+54
+5% +$17.1K
GPC icon
135
Genuine Parts
GPC
$17.9B
$383K 0.03%
3,117
+218
+8% +$28.2K
PWR icon
136
Quanta Services
PWR
$84.2B
$380K 0.03%
900
-60
-6% -$26.4K
HD icon
137
Home Depot
HD
$337B
$375K 0.03%
1,089
+34
+3% +$12.5K
APH icon
138
Amphenol
APH
$185B
$367K 0.03%
2,718
+3
+0.1% +$401
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.44B
$352K 0.03%
7,646
-1,215
-14% -$55.8K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$344K 0.03%
+2,400
New +$341K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$332K 0.03%
550
-29
-5% -$17.4K
LMT icon
142
Lockheed Martin
LMT
$131B
$331K 0.03%
685
+10
+1% +$4.79K
MESO
143
Mesoblast
MESO
$1.83B
$330K 0.03%
18,279
– –
ESCC
144
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
$321K 0.03%
+12,409
New +$321K
TXN icon
145
Texas Instruments
TXN
$248B
$319K 0.03%
1,839
+43
+2% +$7.36K
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$318K 0.03%
5,036
-1,312
-21% -$82.4K
MS icon
147
Morgan Stanley
MS
$319B
$317K 0.03%
1,786
+44
+3% +$7.34K
TPLC icon
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$313K 0.03%
6,877
-25,070
-78% -$1.15M
UBER icon
149
Uber
UBER
$145B
$306K 0.02%
3,745
+682
+22% +$61.4K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$305K 0.02%
2,118
+14
+0.7% +$2.02K
4 5
6
7 8

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

49 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 49 Wealth Management held 224 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $89.1M of net new capital in Q4 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 321,565 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $72.8M trimmed.

  • 49 Wealth Management's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 321,565 shares worth $25M.
  • 49 Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $20.8M increase.
  • 49 Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $72.8M.
  • 49 Wealth Management fully exited Noble Energy, Inc. in Q4 2025, selling an estimated $1.97M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $1.23B portfolio in Q4 2025.
  • 49 Wealth Management opened 26 new positions and closed 26 in Q4 2025.
  • 49 Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on 49 Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.