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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
+6.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$97.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.2%
3 Energy 0.97%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
176
Zentalis Pharmaceuticals
ZNTL
$321M
$25K ﹤0.01%
21,546
-23,967
-53% -$31.6K
PLUG icon
177
Plug Power
PLUG
$2.87B
$20.8K ﹤0.01%
13,977
-16,473
-54% -$16.4K
RMCO icon
178
Royalty Management
RMCO
$34.4M
$15.4K ﹤0.01%
11,875
– –
BFLY icon
179
Butterfly Network
BFLY
$1.85B
– –
-10,410
Closed -$23.7K
CMCSA icon
180
Comcast
CMCSA
$80.9B
– –
-7,137
Closed -$263K
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
– –
-6,358
Closed -$217K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,631
Closed -$1.3M
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-14,840
Closed -$784K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,393
Closed -$878K
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,839
Closed -$275K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,791
Closed -$394K
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-20,838
Closed -$2M
NIO icon
188
NIO
NIO
$11.6B
– –
-12,827
Closed -$48.9K
NKTR icon
189
Nektar Therapeutics
NKTR
$2.41B
– –
-5,449
Closed -$55.6K
NOVA
190
DELISTED
Sunnova Energy
NOVA
– –
-10,363
Closed -$3.85K
NTLA icon
191
Intellia Therapeutics
NTLA
$1.49B
– –
-10,427
Closed -$74.1K
QTWO icon
192
Q2 Holdings
QTWO
$3.64B
– –
-3,221
Closed -$258K
SHEL icon
193
Shell
SHEL
$239B
– –
-5,457
Closed -$400K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.57B
– –
-15,517
Closed -$51.5K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,850
Closed -$1.31M
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-274,764
Closed -$6.91M
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,834
Closed -$212K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,717
Closed -$592K
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-5,495
Closed -$351K
XSVM icon
200
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-8,781
Closed -$441K
5 6 7
8
9

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NEWAS
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AWA
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FFW
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OCMI
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AFCM
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49 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 49 Wealth Management held 202 positions worth $939M, up 13% from $830M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $97.7M of net new capital in Q2 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Polen High Income ETF: 537,493 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • 49 Wealth Management's largest Q2 2025 buy was Polen High Income ETF: 537,493 shares worth $13.8M.
  • 49 Wealth Management added most to Apple in Q2 2025, an estimated $46.6M increase.
  • 49 Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • 49 Wealth Management fully exited TrueShares Quarterly Bear Hedge ETF in Q2 2025, selling an estimated $28.3M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $939M portfolio in Q2 2025.
  • 49 Wealth Management opened 13 new positions and closed 24 in Q2 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $939M.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.