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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
MESO
151
Mesoblast
MESO
$1.84B
$294K 0.03%
18,279
+450
+3% +$6.58K
NPKI
152
NPK International
NPKI
$1.06B
$292K 0.03%
25,855
– –
BLK icon
153
Blackrock
BLK
$170B
$292K 0.03%
250
-18
-7% -$20.1K
AESI icon
154
Atlas Energy Solutions
AESI
$1.33B
$287K 0.03%
25,252
+12,158
+93% +$149K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.03%
+5,568
New +$282K
MS icon
156
Morgan Stanley
MS
$323B
$277K 0.03%
1,742
+97
+6% +$14.3K
ADP icon
157
Automatic Data Processing
ADP
$111B
$271K 0.03%
922
-30
-3% -$9.03K
JPEM icon
158
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$270K 0.03%
4,585
-1,278
-22% -$73.8K
VGT icon
159
Vanguard Information Technology ETF
VGT
$134B
$270K 0.03%
2,896
+104
+4% +$9.09K
MA icon
160
Mastercard
MA
$499B
$259K 0.02%
456
+2
+0.4% +$1.15K
PANW icon
161
Palo Alto Networks
PANW
$256B
$255K 0.02%
1,251
-33
-3% -$6.32K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.6B
$254K 0.02%
9,897
-862
-8% -$21.3K
FYC icon
163
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$251K 0.02%
2,771
-275
-9% -$23.2K
LIN icon
164
Linde
LIN
$236B
$249K 0.02%
524
-5
-0.9% -$2.37K
QCOM icon
165
Qualcomm
QCOM
$168B
$242K 0.02%
1,458
+45
+3% +$7.14K
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$242K 0.02%
2,190
+7
+0.3% +$762
ZTS icon
167
Zoetis
ZTS
$32.8B
$240K 0.02%
+1,638
New +$248K
FFIN icon
168
First Financial Bankshares
FFIN
$5.03B
$237K 0.02%
7,032
+36
+0.5% +$1.29K
BSX icon
169
Boston Scientific
BSX
$67.5B
$235K 0.02%
2,404
-12
-0.5% -$1.24K
TJX icon
170
TJX Companies
TJX
$179B
$235K 0.02%
1,624
-15
-0.9% -$1.99K
TPIF icon
171
Timothy Plan International ETF
TPIF
$250M
$234K 0.02%
7,013
+229
+3% +$7.51K
SYK icon
172
Stryker
SYK
$134B
$234K 0.02%
632
-6
-0.9% -$2.32K
HON icon
173
Honeywell
HON
$76.9B
$228K 0.02%
1,147
-2
-0.2% -$418
MRK icon
174
Merck
MRK
$323B
$225K 0.02%
2,686
-83
-3% -$6.84K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$220K 0.02%
8,557
-267
-3% -$6.63K
5 6
7
8 9

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BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
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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 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.