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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
(+16%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
224
New
26
Increased
122
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 4 |
Polen Dividend Income ETF
DIVZ
|
+$19.4M |
| 5 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.8M |
| 2 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $160M | 13.04% |
1,997,722
+249,716
| +14% | +$19.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $146M | 11.89% |
1,632,826
+234,965
| +17% | +$20.8M |
|
|
3
Polen Dividend Income ETF
DIVZ
$300M
| $141M | 11.48% |
3,879,493
+539,475
| +16% | +$19.4M |
|
|
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$194M
| $116M | 9.48% |
3,664,407
+512,079
| +16% | +$15.8M |
|
5
Vanguard Value ETF
VTV
$189B
| $70M | 5.69% |
366,370
+51,658
| +16% | +$9.72M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $54.3M | 4.42% |
923,848
+189,273
| +26% | +$11.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $54M | 4.4% |
803,679
+107,788
| +15% | +$7.23M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $47.2M | 3.84% |
237,787
+27,866
| +13% | +$5.48M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.6M | 3.38% |
665,161
+95,908
| +17% | +$5.88M |
|
|
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $30.4M | 2.47% |
303,414
-164,317
| -35% | -$16.5M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $27.5M | 2.23% |
542,781
+20,490
| +4% | +$1.04M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.4M | 2.15% |
400,466
+54,022
| +16% | +$3.54M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25M | 2.04% |
+321,565
| New | +$25.1M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.1M | 1.64% |
360,513
+11,965
| +3% | +$681K |
|
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
$21.5M
| $13.9M | 1.13% |
554,525
+6,335
| +1% | +$159K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 1% |
153,489
+77,755
| +103% | +$6.2M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $11.5M | 0.93% |
18,654
+1,755
| +10% | +$1.08M |
|
19
US Treasury 12 Month Bill ETF
OBIL
$301M
| $11.1M | 0.91% |
221,559
-23,236
| -9% | -$1.17M |
|
20
US Treasury 2 Year Note ETF
UTWO
$482M
| $7.71M | 0.63% |
158,851
+6,357
| +4% | +$309K |
|
|
21
Apple
AAPL
$4.89T
| $7.54M | 0.61% |
27,733
-271,187
| -91% | -$72.8M |
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $7.4M | 0.6% |
312,622
+72,486
| +30% | +$1.72M |
|
23
Microsoft
MSFT
$2.84T
| $7.06M | 0.57% |
14,596
+6,672
| +84% | +$3.34M |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $5.63M | 0.46% |
8,213
+540
| +7% | +$367K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $5.46M | 0.44% |
278,970
-161,133
| -37% | -$3.15M |
|
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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 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.