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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
Cap. Flow
+$89.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
70.08%
Holding
224
New
26
Increased
122
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$19.4M
5
IDVZ
Polen International Dividend Income Fund
IDVZ
+$15.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
CLIP icon
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
XBIL icon
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
BND icon
201
Vanguard Total Bond Market
BND
$158B
– –
-9,587
Closed -$713K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-17,364
Closed -$859K
EVH icon
203
Evolent Health
EVH
$389M
– –
-13,761
Closed -$116K
FFIN icon
204
First Financial Bankshares
FFIN
$5.06B
– –
-7,032
Closed -$237K
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-8,557
Closed -$220K
FYC icon
206
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,771
Closed -$251K
GAB icon
207
Gabelli Equity Trust
GAB
$1.75B
– –
-13,494
Closed -$82.2K
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,722
Closed -$204K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-10,460
Closed -$531K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,568
Closed -$282K
LEN icon
211
Lennar Class A
LEN
$20.6B
– –
-1,737
Closed -$219K
LIN icon
212
Linde
LIN
$234B
– –
-524
Closed -$249K
MDLZ icon
213
Mondelez International
MDLZ
$84B
– –
-5,325
Closed -$333K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-4,180
Closed -$336K
OWL icon
215
Blue Owl Capital
OWL
$6.44B
– –
-30,360
Closed -$514K
PGP
216
PIMCO Global StockPLUS & Income Fund
PGP
$96.3M
– –
-12,499
Closed -$107K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,323
Closed -$364K
SFNC icon
218
Simmons First National
SFNC
$3.39B
– –
-23,865
Closed -$457K
T icon
219
AT&T
T
$168B
– –
-28,606
Closed -$808K
URI icon
220
United Rentals
URI
$66.5B
– –
-218
Closed -$208K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,156
Closed -$202K
ZTS icon
222
Zoetis
ZTS
$33B
– –
-1,638
Closed -$240K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
– –
-19,122
Closed -$1.97M
5 6 7 8
9

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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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.