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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
+5.06%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$87.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
70.46%
Holding
209
New
31
Increased
96
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
2
IEFA icon
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
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.26M
4
JAAA icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$137M 12.91%
1,748,006
+154,376
+10% +$11.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 11.51%
1,397,861
+137,715
+11% +$11.7M
DIVZ icon
3
Polen Dividend Income ETF
DIVZ
$300M
$122M 11.46%
3,340,018
+284,896
+9% +$10.2M
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$194M
$97M 9.14%
3,152,328
+354,134
+13% +$10.5M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$58.7M 5.53%
314,712
+33,400
+12% +$6.05M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$47M 4.43%
467,731
-166,303
-26% -$16.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.9M 4.33%
695,891
+56,989
+9% +$3.55M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.2M 4.08%
734,575
+602,149
+455% +$35.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.8M 3.85%
209,921
+14,542
+7% +$2.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.1M 3.22%
569,253
+78,002
+16% +$4.55M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.5M 2.5%
522,291
-96,163
-16% -$4.87M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 2.13%
346,444
+30,445
+10% +$1.96M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.8M 1.87%
348,548
+19,080
+6% +$1.06M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.6M 1.75%
941,889
-2,139
-0.2% -$42.1K
AAPL icon
15
Apple
AAPL
$4.89T
$15.4M 1.46%
298,920
+40,543
+16% +$9.16M
PCHI
16
Polen High Income ETF
PCHI
$21.5M
$13.9M 1.31%
548,190
+10,697
+2% +$272K
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$301M
$12.3M 1.16%
244,795
-668
-0.3% -$33.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$10.1M 0.96%
16,899
+1,183
+8% +$677K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.61M 0.81%
440,103
-17,480
-4% -$342K
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$482M
$7.41M 0.7%
152,494
+11,236
+8% +$544K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.86M 0.65%
137,141
-85,156
-38% -$4.25M
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$738M
$6.11M 0.58%
121,809
-124,122
-50% -$6.22M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.05M 0.57%
+75,734
New +$6.02M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.75M 0.54%
+240,136
New +$5.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$5.14M 0.48%
7,673
+33
+0.4% +$21.3K
1
2 3 4 5

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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 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.