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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
+6.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$97.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.2%
3 Energy 0.97%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$116M 12.33%
1,593,630
+307,109
+24% +$20.7M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$107M 11.39%
3,055,122
+430,496
+16% +$14.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 11.2%
1,260,146
+242,762
+24% +$19.3M
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$194M
$81.9M 8.72%
2,798,194
+472,619
+20% +$13.3M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$63.7M 6.78%
634,034
+232,538
+58% +$23.3M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$49.7M 5.29%
281,312
+41,916
+18% +$7.08M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.4M 4.08%
638,902
+101,484
+19% +$5.66M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.7M 3.8%
195,379
-7,317
-4% -$1.26M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.4M 3.34%
618,454
-13,985
-2% -$706K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 2.98%
491,251
+69,293
+16% +$3.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 2.09%
315,999
+44,504
+16% +$2.61M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.6M 1.97%
944,028
-123,578
-12% -$2.42M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.5M 1.97%
329,468
+16,557
+5% +$918K
AAPL icon
14
Apple
AAPL
$4.89T
$16.6M 1.77%
258,377
+230,850
+839% +$46.6M
PCHI
15
Polen High Income ETF
PCHI
$21.5M
$13.8M 1.46%
+537,493
New +$13.5M
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$738M
$12.3M 1.31%
245,931
-33,456
-12% -$1.68M
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$301M
$12.3M 1.31%
245,463
-33,467
-12% -$1.68M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.1M 1.18%
222,297
-44,883
-17% -$2.24M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.93M 0.95%
457,583
-86,263
-16% -$1.68M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$8.67M 0.92%
15,716
+13,637
+656% +$6.78M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.78M 0.83%
132,426
+77,056
+139% +$4.51M
UTWO icon
22
US Treasury 2 Year Note ETF
UTWO
$482M
$6.86M 0.73%
141,258
+1,083
+0.8% +$52.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.57M 0.7%
115,510
-19,850
-15% -$1.1M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.66M 0.6%
56,251
-16,266
-22% -$1.63M
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.47M 0.58%
234,229
-70,639
-23% -$1.65M
1
2 3 4 5

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BFMH
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NEWAS
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AWA
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RCM
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
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AFCM
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49 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 49 Wealth Management held 202 positions worth $939M, up 13% from $830M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

49 Wealth Management deployed $97.7M of net new capital in Q2 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Polen High Income ETF: 537,493 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • 49 Wealth Management's largest Q2 2025 buy was Polen High Income ETF: 537,493 shares worth $13.8M.
  • 49 Wealth Management added most to Apple in Q2 2025, an estimated $46.6M increase.
  • 49 Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • 49 Wealth Management fully exited TrueShares Quarterly Bear Hedge ETF in Q2 2025, selling an estimated $28.3M.
  • 49 Wealth Management's ten largest holdings make up 70% of its $939M portfolio in Q2 2025.
  • 49 Wealth Management opened 13 new positions and closed 24 in Q2 2025.
  • 49 Wealth Management's portfolio value rose 13% quarter-over-quarter to $939M.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.