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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.59%
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 Miscellaneous 92.15%
2 Technology 2.49%
3 Financials 1.18%
4 Communication Services 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$160M 13.04%
1,997,722
+249,716
+14% +$19.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$146M 11.89%
1,632,826
+234,965
+17% +$20.8M
DIVZ icon
3
Polen Dividend Income ETF
DIVZ
$304M
$141M 11.48%
3,879,493
+539,475
+16% +$19.4M
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$200M
$116M 9.48%
3,664,407
+512,079
+16% +$15.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$70M 5.69%
366,370
+51,658
+16% +$9.72M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$54.3M 4.42%
923,848
+189,273
+26% +$11.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$54M 4.4%
803,679
+107,788
+15% +$7.23M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$47.2M 3.84%
237,787
+27,866
+13% +$5.48M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.6M 3.38%
665,161
+95,908
+17% +$5.88M
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$30.4M 2.47%
303,414
-164,317
-35% -$16.5M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$27.5M 2.23%
542,781
+20,490
+4% +$1.04M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.4M 2.15%
400,466
+54,022
+16% +$3.54M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$25M 2.04%
+321,565
New +$25.1M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$20.1M 1.64%
360,513
+11,965
+3% +$681K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.9M 1.62%
1,005,908
+64,019
+7% +$1.26M
PCHI
16
Polen High Income ETF
PCHI
$21.7M
$13.9M 1.13%
554,525
+6,335
+1% +$159K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.2M 1%
153,489
+77,755
+103% +$6.2M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$11.5M 0.93%
18,654
+1,755
+10% +$1.08M
OBIL icon
19
US Treasury 12 Month Bill ETF
OBIL
$312M
$11.1M 0.91%
221,559
-23,236
-9% -$1.17M
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$491M
$7.71M 0.63%
158,851
+6,357
+4% +$309K
AAPL icon
21
Apple
AAPL
$4.6T
$7.54M 0.61%
27,733
-271,187
-91% -$72.8M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.4M 0.6%
312,622
+72,486
+30% +$1.72M
MSFT icon
23
Microsoft
MSFT
$3.65T
$7.06M 0.57%
14,596
+6,672
+84% +$3.34M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$5.63M 0.46%
8,213
+540
+7% +$367K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$5.46M 0.44%
278,970
-161,133
-37% -$3.15M
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.