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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
-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
Cap. Flow
+$112M
Cap. Flow %
8.4%
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
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
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
RMCO icon
201
Royalty Management
RMCO
$34.9M
$35.4K ﹤0.01%
11,914
+8
+0.1% +$31
LUNG icon
202
Pulmonx
LUNG
$49.4M
$19.6K ﹤0.01%
15,184
+3,300
+28% +$5.45K
HYPR icon
203
Hyperfine
HYPR
$94.7M
$10.8K ﹤0.01%
10,000
– –
ACN icon
204
Accenture
ACN
$89.9B
– –
-2,782
Closed -$746K
BIPC icon
205
Brookfield Infrastructure
BIPC
$5.11B
– –
-11,242
Closed -$510K
BLK icon
206
Blackrock
BLK
$164B
– –
-259
Closed -$277K
BP icon
207
BP
BP
$113B
– –
-5,868
Closed -$204K
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-278,970
Closed -$5.46M
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,005,908
Closed -$19.9M
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-166,212
Closed -$3.88M
BSX icon
211
Boston Scientific
BSX
$65.8B
– –
-2,404
Closed -$229K
C icon
212
Citigroup
C
$222B
– –
-8,825
Closed -$1.03M
CRH icon
213
CRH
CRH
$66.7B
– –
-4,326
Closed -$540K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,737
Closed -$259K
GPC icon
215
Genuine Parts
GPC
$17.1B
– –
-3,117
Closed -$383K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,565
Closed -$276K
LRCX icon
217
Lam Research
LRCX
$382B
– –
-2,964
Closed -$507K
MESO
218
Mesoblast
MESO
$1.99B
– –
-18,279
Closed -$330K
NKTR icon
219
Nektar Therapeutics
NKTR
$2.39B
– –
-5,430
Closed -$230K
NRG icon
220
NRG Energy
NRG
$29.8B
– –
-3,492
Closed -$556K
NVO
221
Novo Nordisk
NVO
$216B
– –
-14,413
Closed -$733K
QCOM icon
222
Qualcomm
QCOM
$176B
– –
-1,288
Closed -$220K
ROKU icon
223
Roku
ROKU
$21.1B
– –
-2,077
Closed -$225K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,068
Closed -$204K
TMDX icon
225
Transmedics
TMDX
$2.5B
– –
-1,677
Closed -$204K
6 7 8
9
10

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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.