49 Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$10.5M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$16.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.26M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.87M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 1.2% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.74% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$37.7B
| – | – |
-21,756
| Closed | -$455K |
|
202
Pfizer
PFE
$144B
| – | – |
-13,693
| Closed | -$332K |
|
203
Plug Power
PLUG
$2.61B
| – | – |
-13,977
| Closed | -$20.8K |
|
204
Phillips 66
PSX
$83.7B
| – | – |
-8,639
| Closed | -$1.03M |
|
205
Sunrun
RUN
$2.29B
| – | – |
-12,570
| Closed | -$103K |
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| – | – |
-2,162
| Closed | -$233K |
|
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| – | – |
-6,693
| Closed | -$285K |
|
208
Constellation Brands
STZ
$22.4B
| – | – |
-2,291
| Closed | -$373K |
|
209
Transmedics
TMDX
$2.66B
| – | – |
-1,757
| Closed | -$235K |
|
Similar funds
49 Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, 49 Wealth Management held 209 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
49 Wealth Management deployed $87.4M of net new capital in Q3 2025, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.7M trimmed.
- 49 Wealth Management's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 75,734 shares worth $6.05M.
- 49 Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $35.3M increase.
- 49 Wealth Management's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.7M.
- 49 Wealth Management fully exited Coca-Cola in Q3 2025, selling an estimated $1.5M.
- 49 Wealth Management's ten largest holdings make up 70% of its $1.06B portfolio in Q3 2025.
- 49 Wealth Management opened 31 new positions and closed 11 in Q3 2025.
- 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on 49 Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.