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4WM

44 Wealth Management Portfolio holdings

AUM $302M Turnover 21.84%
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+27.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$16.2M
Cap. Flow
-$7.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
TPR icon
Tapestry
TPR
+$2.49M
3
HON icon
Honeywell
HON
+$1.53M
4
D icon
Dominion Energy
D
+$1.51M
5
FIS icon
Fidelity National Information Services
FIS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 13.82%
3 Financials 12.34%
4 Healthcare 11.57%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$17.1M 5.66%
45,814
+5,395
+13% +$2.18M
2020 Q4
22 quarters
NKE icon
2
Nike
NKE
$55.3B
$13.7M 4.54%
334,367
-43
-0% -$1.89K
2020 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5T
$11.3M 3.76%
39,217
+10,086
+35% +$2.88M
2020 Q4
22 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$7.16M 2.37%
30,041
+11,203
+59% +$2.81M
2020 Q4
22 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$6.05M 2%
23,812
+4,695
+25% +$1.09M
2020 Q4
22 quarters
CSCO icon
6
Cisco
CSCO
$420B
$5.35M 1.77%
45,536
-4,092
-8% -$428K
2020 Q4
22 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$5.08M 1.68%
15,522
-987
-6% -$307K
2020 Q4
22 quarters
KLAC icon
8
KLA
KLAC
$217B
$4.78M 1.58%
15,843
-1,357
-8% -$269K
2025 Q3
3 quarters
INTC icon
9
Intel
INTC
$486B
$4.7M 1.55%
33,634
-940
-3% -$95.1K
2020 Q4
22 quarters
HD icon
10
Home Depot
HD
$309B
$4.61M 1.53%
13,072
+31
+0.2% +$10.1K
2020 Q4
22 quarters
CVS icon
11
CVS Health
CVS
$119B
$4.33M 1.43%
41,873
+9,056
+28% +$808K
2020 Q4
22 quarters
IBM icon
12
IBM
IBM
$223B
$3.96M 1.31%
14,067
+666
+5% +$168K
2020 Q4
22 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$3.93M 1.3%
10,675
+273
+3% +$113K
2020 Q4
22 quarters
C icon
14
Citigroup
C
$204B
$3.77M 1.25%
26,940
-1,218
-4% -$159K
2020 Q4
22 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
$3.75M 1.24%
65,070
+20,843
+47% +$1.2M
2022 Q1
17 quarters
CVX icon
16
Chevron
CVX
$440B
$3.74M 1.24%
22,540
+3,080
+16% +$573K
2020 Q4
22 quarters
PM icon
17
Philip Morris
PM
$313B
$3.6M 1.19%
19,904
-19
-0.1% -$3.3K
2020 Q4
22 quarters
UNP icon
18
Union Pacific
UNP
$171B
$3.57M 1.18%
13,113
-444
-3% -$117K
2020 Q4
22 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$3.47M 1.15%
6,158
+293
+5% +$179K
2023 Q1
13 quarters
KO icon
20
Coca-Cola
KO
$402B
$3.38M 1.12%
41,647
-1,248
-3% -$98.6K
2020 Q4
22 quarters
BTI icon
21
British American Tobacco
BTI
$126B
$3.25M 1.07%
52,579
+2,083
+4% +$126K
2022 Q4
14 quarters
COST icon
22
Costco
COST
$441B
$3.21M 1.06%
3,429
+5
+0.1% +$4.98K
2020 Q4
22 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$3.04M 1.01%
8,051
-592
-7% -$237K
2020 Q4
22 quarters
TSM icon
24
TSMC
TSM
$2.18T
$2.91M 0.96%
6,098
+93
+2% +$37.7K
2024 Q3
7 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$2.9M 0.96%
6,967
+5,669
+437% +$2.1M
2020 Q4
22 quarters
1
2 3 4 5

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AFM
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44 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 44 Wealth Management held 206 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q2 2026 filing shows 23 new, 51 increased, 104 reduced and 22 closed positions. Its largest new stake was Fortinet: 15,048 shares worth $2.31M. The largest sale was Micron Technology, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2026 buy was Fortinet: 15,048 shares worth $2.31M.
  • 44 Wealth Management added most to Apple in Q2 2026, an estimated $2.88M increase.
  • 44 Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.48M.
  • 44 Wealth Management fully exited Tapestry in Q2 2026, selling an estimated $2.49M.
  • 44 Wealth Management's ten largest holdings make up 26% of its $302M portfolio in Q2 2026.
  • 44 Wealth Management opened 23 new positions and closed 22 in Q2 2026.
  • 44 Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.