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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
AVGO icon
201
Broadcom
AVGO
$1.73T
– –
-7,465
Closed -$2.31M
BCYC
202
Bicycle Therapeutics
BCYC
$280M
– –
-14,317
Closed -$66.4K
BFLY icon
203
Butterfly Network
BFLY
$1.99B
– –
-11,433
Closed -$46.2K
BTI icon
204
British American Tobacco
BTI
$117B
– –
-11,195
Closed -$655K
CI icon
205
Cigna
CI
$73.5B
– –
-2,023
Closed -$540K
CLH icon
206
Clean Harbors
CLH
$16.7B
– –
-783
Closed -$225K
CME icon
207
CME Group
CME
$98.8B
– –
-3,364
Closed -$994K
CMI icon
208
Cummins
CMI
$76.4B
– –
-380
Closed -$205K
COGT icon
209
Cogent Biosciences
COGT
$5.93B
– –
-6,221
Closed -$239K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-18,309
Closed -$1.15M
D icon
211
Dominion Energy
D
$57.3B
– –
-11,572
Closed -$715K
DE icon
212
Deere & Co
DE
$183B
– –
-418
Closed -$235K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-67,106
Closed -$2.61M
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-3,280
Closed -$205K
DFIV icon
215
Dimensional International Value ETF
DFIV
$22.2B
– –
-4,960
Closed -$262K
DFSD
216
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
– –
-83,571
Closed -$4M
DFUS
217
Dimensional US Equity ETF
DFUS
$21.4B
– –
-24,491
Closed -$1.74M
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-9,013
Closed -$437K
DNTH icon
219
Dianthus Therapeutics
DNTH
$5.99B
– –
-2,513
Closed -$211K
DVN icon
220
Devon Energy
DVN
$53.9B
– –
-14,191
Closed -$714K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-4,638
Closed -$450K
ENB icon
222
Enbridge
ENB
$110B
– –
-10,383
Closed -$562K
ETN icon
223
Eaton
ETN
$161B
– –
-868
Closed -$310K
EVH icon
224
Evolent Health
EVH
$469M
– –
-17,190
Closed -$39.2K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.01B
– –
-7,688
Closed -$362K
7 8
9
10 11

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DCM
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
A
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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.