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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
(+16%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
224
New
26
Increased
122
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 4 |
Polen Dividend Income ETF
DIVZ
|
+$19.4M |
| 5 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.8M |
| 2 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.4B
| $229K | 0.02% |
2,404
| – | – |
|
177
Cogent Biosciences
COGT
$6.76B
| $228K | 0.02% |
6,431
-3,612
| -36% | -$102K |
|
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $227K | 0.02% |
5,119
+84
| +2% | +$3.67K |
|
179
Roku
ROKU
$21.6B
| $225K | 0.02% |
2,077
| – | – |
|
180
Qualcomm
QCOM
$164B
| $220K | 0.02% |
1,288
-170
| -12% | -$29.1K |
|
181
Palo Alto Networks
PANW
$256B
| $210K | 0.02% |
1,140
-111
| -9% | -$22.4K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | 0.02% |
+1,717
| New | +$205K |
|
183
USA Compression Partners
USAC
$3.69B
| $206K | 0.02% |
8,946
+193
| +2% | +$4.53K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $204K | 0.02% |
+1,068
| New | +$203K |
|
185
Transmedics
TMDX
$2.7B
| $204K | 0.02% |
+1,677
| New | +$210K |
|
186
BP
BP
$112B
| $204K | 0.02% |
5,868
-3,480
| -37% | -$122K |
|
187
Honeywell
HON
$76.4B
| $200K | 0.02% |
1,026
-121
| -11% | -$23.7K |
|
188
Nurix Therapeutics
NRIX
$2.45B
| $193K | 0.02% |
10,158
-1,520
| -13% | -$21.8K |
|
|
NPKI
189
NPK International
NPKI
$1.02B
| $120K | 0.01% |
10,069
-15,786
| -61% | -$193K |
|
190
Aura Biosciences
AURA
$725M
| $103K | 0.01% |
18,984
+8,375
| +79% | +$49.7K |
|
191
Relay Therapeutics
RLAY
$4B
| $96.5K | 0.01% |
11,401
-1,700
| -13% | -$12.1K |
|
192
Zentalis Pharmaceuticals
ZNTL
$332M
| $95.7K | 0.01% |
70,911
+42,719
| +152% | +$62.2K |
|
193
908 Devices
MASS
$312M
| $92.3K | 0.01% |
17,581
-1,607
| -8% | -$11.2K |
|
194
Butterfly Network
BFLY
$1.86B
| $43.4K | ﹤0.01% |
11,433
| – | – |
|
195
Royalty Management
RMCO
$34.1M
| $36.8K | ﹤0.01% |
11,906
+10
| +0.1% | +$28 |
|
196
Pulmonx
LUNG
$52.8M
| $26.3K | ﹤0.01% |
11,884
-2,571
| -18% | -$4.83K |
|
197
Hyperfine
HYPR
$88.4M
| $9.79K | ﹤0.01% |
+10,000
| New | +$12.1K |
|
198
Abbott
ABT
$188B
| – | – |
-2,367
| Closed | -$317K |
|
199
Annexon
ANNX
$796M
| – | – |
-12,083
| Closed | -$36.9K |
|
200
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,993
| Closed | -$544K |
|
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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.