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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
MDT icon
151
Medtronic
MDT
$112B
$301K 0.02%
3,135
-134
-4% -$13K
MELI icon
152
Mercado Libre
MELI
$93.7B
$300K 0.02%
149
+7
+5% +$14.7K
PGR icon
153
Progressive
PGR
$129B
$300K 0.02%
1,317
+8
+0.6% +$1.81K
INTU icon
154
Intuit
INTU
$89.1B
$295K 0.02%
445
+144
+48% +$95.2K
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$293K 0.02%
4,792
-791
-14% -$47.7K
SYK icon
156
Stryker
SYK
$134B
$291K 0.02%
828
+196
+31% +$71.4K
ADP icon
157
Automatic Data Processing
ADP
$111B
$290K 0.02%
1,128
+206
+22% +$54.8K
BLK icon
158
Blackrock
BLK
$171B
$277K 0.02%
259
+9
+4% +$9.84K
TPIF icon
159
Timothy Plan International ETF
TPIF
$250M
$277K 0.02%
7,976
+963
+14% +$32.7K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.6B
$276K 0.02%
5,565
-10
-0.2% -$568
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.6B
$274K 0.02%
10,453
+556
+6% +$14.5K
QGRO icon
162
American Century US Quality Growth ETF
QGRO
$1.94B
$271K 0.02%
2,365
-369
-13% -$42.1K
VGT icon
163
Vanguard Information Technology ETF
VGT
$134B
$270K 0.02%
2,872
-24
-0.8% -$2.28K
TJX icon
164
TJX Companies
TJX
$179B
$268K 0.02%
1,745
+121
+7% +$17.9K
MRK icon
165
Merck
MRK
$323B
$262K 0.02%
2,488
-198
-7% -$18.6K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$260K 0.02%
1,880
-434
-19% -$59.3K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.2B
$259K 0.02%
+3,737
New +$257K
PSX icon
168
Phillips 66
PSX
$84.2B
$255K 0.02%
+1,974
New +$266K
ASML icon
169
ASML
ASML
$595B
$251K 0.02%
+235
New +$245K
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$251K 0.02%
4,129
-456
-10% -$27.4K
FER icon
171
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$250K 0.02%
+3,912
New +$248K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$246K 0.02%
2,199
+9
+0.4% +$998
JMBS icon
173
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$244K 0.02%
5,343
+561
+12% +$25.7K
IBM icon
174
IBM
IBM
$214B
$238K 0.02%
+802
New +$240K
NKTR icon
175
Nektar Therapeutics
NKTR
$2.33B
$230K 0.02%
5,430
-551
-9% -$30.8K
5 6
7
8 9

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NEWAS
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AWA
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RCM
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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.