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49 Wealth Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
(+8.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$44.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$70.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$47.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$237B
| $229K | 0.02% |
+461
| New | +$218K |
|
177
American Century US Quality Growth ETF
QGRO
$1.98B
| $228K | 0.02% |
2,172
-193
| -8% | -$21.4K |
|
178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $228K | 0.02% |
3,671
-458
| -11% | -$29.2K |
|
179
Automatic Data Processing
ADP
$100B
| $225K | 0.02% |
1,105
-23
| -2% | -$5.27K |
|
180
Clean Harbors
CLH
$16.1B
| $225K | 0.02% |
+783
| New | +$214K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $222K | 0.02% |
2,544
-328
| -11% | -$30.2K |
|
182
IBM
IBM
$202B
| $217K | 0.02% |
895
+93
| +12% | +$25.2K |
|
183
Dell
DELL
$283B
| $215K | 0.02% |
1,308
-6,130
| -82% | -$817K |
|
184
AT&T
T
$165B
| $213K | 0.02% |
+7,348
| New | +$196K |
|
185
Dianthus Therapeutics
DNTH
$5.68B
| $211K | 0.02% |
+2,513
| New | +$146K |
|
186
Coca-Cola
KO
$354B
| $209K | 0.02% |
+2,748
| New | +$208K |
|
187
Thermo Fisher Scientific
TMO
$211B
| $205K | 0.02% |
+418
| New | +$227K |
|
188
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $205K | 0.02% |
+3,280
| New | +$208K |
|
189
Cummins
CMI
$91.7B
| $205K | 0.02% |
+380
| New | +$215K |
|
190
Nu Holdings
NU
$68.1B
| $186K | 0.01% |
+12,963
| New | +$210K |
|
191
Zentalis Pharmaceuticals
ZNTL
$308M
| $155K | 0.01% |
66,401
-4,510
| -6% | -$11.6K |
|
192
Nurix Therapeutics
NRIX
$2.43B
| $155K | 0.01% |
10,018
-140
| -1% | -$2.32K |
|
193
Aura Biosciences
AURA
$729M
| $145K | 0.01% |
21,704
+2,720
| +14% | +$15.6K |
|
|
BBNX
194
Beta Bionics
BBNX
$706M
| $119K | 0.01% |
+11,906
| New | +$176K |
|
195
Relay Therapeutics
RLAY
$4.02B
| $110K | 0.01% |
11,029
-372
| -3% | -$3.33K |
|
196
908 Devices
MASS
$293M
| $105K | 0.01% |
17,101
-480
| -3% | -$3.01K |
|
|
JFB
197
JFB Construction Holdings
JFB
$79.3M
| $69.2K | 0.01% |
+11,314
| New | +$116K |
|
|
BCYC
198
Bicycle Therapeutics
BCYC
$270M
| $66.4K | 0.01% |
+14,317
| New | +$81.8K |
|
199
Butterfly Network
BFLY
$1.72B
| $46.2K | ﹤0.01% |
11,433
| – | – |
|
200
Evolent Health
EVH
$475M
| $39.2K | ﹤0.01% |
+17,190
| New | +$54.5K |
|
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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 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 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.