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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$112M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.57%
Holding
231
New
33
Increased
106
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$99.4M
2
PFOE
Pathfinder Focused Opportunities ETF
PFOE
+$96.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$289K 0.02%
4,804
+12
+0.3% +$747
FER icon
152
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$288K 0.02%
4,477
+565
+14% +$38K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$284K 0.02%
4,637
-399
-8% -$25.3K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$281K 0.02%
2,114
-4
-0.2% -$564
PGR icon
155
Progressive
PGR
$124B
$280K 0.02%
1,412
+95
+7% +$19.6K
PANW icon
156
Palo Alto Networks
PANW
$315B
$269K 0.02%
1,675
+535
+47% +$89.9K
HON icon
157
Honeywell
HON
$73.6B
$267K 0.02%
1,180
+154
+15% +$35.2K
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.6B
$262K 0.02%
+4,960
New +$263K
MRK icon
159
Merck
MRK
$322B
$262K 0.02%
2,175
-313
-13% -$36.1K
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$260K 0.02%
1,794
-86
-5% -$12.4K
ADI icon
161
Analog Devices
ADI
$188B
$259K 0.02%
+813
New +$259K
SPOT icon
162
Spotify
SPOT
$103B
$257K 0.02%
+531
New +$266K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$252K 0.02%
2,205
+6
+0.3% +$705
SCHW
164
Charles Schwab
SCHW
$187B
$251K 0.02%
+2,675
New +$262K
COST icon
165
Costco
COST
$418B
$251K 0.02%
+252
New +$246K
USAC icon
166
USA Compression Partners
USAC
$3.76B
$247K 0.02%
9,125
+179
+2% +$4.75K
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$243K 0.02%
5,374
+31
+0.6% +$1.42K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.8B
$243K 0.02%
9,672
-781
-7% -$20.5K
WDAY icon
169
Workday
WDAY
$44.9B
$241K 0.02%
1,852
-130
-7% -$20.6K
COGT icon
170
Cogent Biosciences
COGT
$6.67B
$239K 0.02%
6,221
-210
-3% -$7.75K
DE icon
171
Deere & Co
DE
$166B
$235K 0.02%
+418
New +$236K
AMGN icon
172
Amgen
AMGN
$224B
$233K 0.02%
663
-542
-45% -$193K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$230K 0.02%
5,033
-86
-2% -$4.04K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.02%
1,844
+127
+7% +$16.1K
QXO
175
QXO Inc
QXO
$16.8B
$229K 0.02%
+11,787
New +$270K
5 6
7
8 9

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ETS
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SC
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SCM
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SLC
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49 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 49 Wealth Management held 231 positions worth $1.34B, up 8.7% from $1.23B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

49 Wealth Management deployed $112M of net new capital in Q1 2026, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $70.7M trimmed.

  • 49 Wealth Management's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 459,894 shares worth $19.4M.
  • 49 Wealth Management added most to Pathfinder Disciplined US Equity ETF in Q1 2026, an estimated $99.4M increase.
  • 49 Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.7M.
  • 49 Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $20.1M.
  • 49 Wealth Management's ten largest holdings make up 73% of its $1.34B portfolio in Q1 2026.
  • 49 Wealth Management opened 33 new positions and closed 28 in Q1 2026.
  • 49 Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.34B.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.