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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
+9.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$812M
Cap. Flow
-$884M
Cap. Flow %
-168.64%
Top 10 Hldgs %
40.83%
Holding
310
New
107
Increased
27
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$144M
3
IDVZ
Polen International Dividend Income Fund
IDVZ
+$136M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107M
5
PFDE
Pathfinder Disciplined US Equity ETF
PFDE
+$102M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 3.61%
3 Healthcare 1.56%
4 Energy 1.28%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.5B
$206K 0.04%
1,302
-1,105
-46% -$173K
PRU icon
177
Prudential Financial
PRU
$40.6B
$205K 0.04%
+1,899
New +$193K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$201K 0.04%
+1,713
New +$200K
INTC icon
179
Intel
INTC
$562B
$200K 0.04%
+1,436
New +$145K
PLTR icon
180
Palantir
PLTR
$407B
$200K 0.04%
1,716
-4,442
-72% -$606K
FFC
181
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$188K 0.04%
+11,532
New +$184K
F icon
182
Ford
F
$53.6B
$149K 0.03%
+10,727
New +$145K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.83B
$116K 0.02%
+12,574
New +$115K
XTIA icon
184
XTI Aerospace
XTIA
$39.6M
$116K 0.02%
+64,000
New +$123K
NMAX
185
Newsmax Inc
NMAX
$1.37B
$115K 0.02%
+13,865
New +$99.5K
SBI
186
Western Asset Intermediate Muni Fund
SBI
$105M
$84K 0.02%
+10,677
New +$83K
MSD
187
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$81.4K 0.02%
+11,153
New +$81.7K
PHK
188
PIMCO High Income Fund
PHK
$848M
$46.6K 0.01%
+10,000
New +$46.1K
GTBP icon
189
GT Biopharma
GTBP
$10.8M
$31.3K 0.01%
+2,560
New +$26K
ADI icon
190
Analog Devices
ADI
$177B
– –
-813
Closed -$259K
ADP icon
191
Automatic Data Processing
ADP
$105B
– –
-1,105
Closed -$225K
AEP icon
192
American Electric Power
AEP
$67.9B
– –
-5,044
Closed -$661K
AESI icon
193
Atlas Energy Solutions
AESI
$1.82B
– –
-95,844
Closed -$1.26M
AFL icon
194
Aflac
AFL
$57.5B
– –
-9,561
Closed -$1.05M
AIG icon
195
American International
AIG
$39.2B
– –
-5,457
Closed -$411K
AMAT icon
196
Applied Materials
AMAT
$372B
– –
-2,637
Closed -$901K
APH icon
197
Amphenol
APH
$201B
– –
-5,446
Closed -$344K
ASML icon
198
ASML
ASML
$664B
– –
-225
Closed -$297K
ATO icon
199
Atmos Energy
ATO
$28.2B
– –
-2,812
Closed -$519K
AURA icon
200
Aura Biosciences
AURA
$747M
– –
-21,704
Closed -$145K
6 7
8
9 10

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BB
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HW
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DAM
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SDWIA
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SCA
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BHPW
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49 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 49 Wealth Management held 310 positions worth $524M, down 61% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

49 Wealth Management withdrew a net $884M in Q2 2026, closing 121 positions and reducing 55 holdings. Its most notable exit was Polen International Dividend Income Fund, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 49 Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.3M.

  • 49 Wealth Management's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 232,254 shares worth $12.3M.
  • 49 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34.1M increase.
  • 49 Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • 49 Wealth Management fully exited Polen International Dividend Income Fund in Q2 2026, selling an estimated $136M.
  • 49 Wealth Management's ten largest holdings make up 41% of its $524M portfolio in Q2 2026.
  • 49 Wealth Management opened 107 new positions and closed 121 in Q2 2026.
  • 49 Wealth Management's portfolio value fell 61% quarter-over-quarter to $524M.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.