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4WM

44 Wealth Management Portfolio holdings

AUM $302M
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

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
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.1M 5.66%
45,814
+5,395
+13% +$2.18M
NKE icon
2
Nike
NKE
$57B
$13.7M 4.54%
334,367
-43
-0% -$1.89K
AAPL icon
3
Apple
AAPL
$4.67T
$11.3M 3.76%
39,217
+10,086
+35% +$2.88M
AMZN icon
4
Amazon
AMZN
$2.79T
$7.16M 2.37%
30,041
+11,203
+59% +$2.81M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$6.05M 2%
23,812
+4,695
+25% +$1.09M
CSCO icon
6
Cisco
CSCO
$431B
$5.35M 1.77%
45,536
-4,092
-8% -$428K
JPM icon
7
JPMorgan Chase
JPM
$953B
$5.08M 1.68%
15,522
-987
-6% -$307K
KLAC icon
8
KLA
KLAC
$242B
$4.78M 1.58%
15,843
-1,357
-8% -$269K
INTC icon
9
Intel
INTC
$506B
$4.7M 1.55%
33,634
-940
-3% -$95.1K
HD icon
10
Home Depot
HD
$320B
$4.61M 1.53%
13,072
+31
+0.2% +$10.1K
CVS icon
11
CVS Health
CVS
$124B
$4.33M 1.43%
41,873
+9,056
+28% +$808K
IBM icon
12
IBM
IBM
$221B
$3.96M 1.31%
14,067
+666
+5% +$168K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.93M 1.3%
10,675
+273
+3% +$113K
C icon
14
Citigroup
C
$231B
$3.77M 1.25%
26,940
-1,218
-4% -$159K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$3.75M 1.24%
65,070
+20,843
+47% +$1.2M
CVX icon
16
Chevron
CVX
$409B
$3.74M 1.24%
22,540
+3,080
+16% +$573K
PM icon
17
Philip Morris
PM
$284B
$3.6M 1.19%
19,904
-19
-0.1% -$3.29K
UNP icon
18
Union Pacific
UNP
$172B
$3.57M 1.18%
13,113
-444
-3% -$117K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.47M 1.15%
6,158
+293
+5% +$179K
KO icon
20
Coca-Cola
KO
$379B
$3.38M 1.12%
41,647
-1,248
-3% -$98.6K
BTI icon
21
British American Tobacco
BTI
$119B
$3.25M 1.07%
52,579
+2,083
+4% +$126K
COST icon
22
Costco
COST
$406B
$3.21M 1.06%
3,429
+5
+0.1% +$4.98K
AVGO icon
23
Broadcom
AVGO
$1.7T
$3.04M 1.01%
8,051
-592
-7% -$237K
TSM icon
24
TSMC
TSM
$2.22T
$2.91M 0.96%
6,098
+93
+2% +$37.7K
UNH icon
25
UnitedHealth
UNH
$356B
$2.9M 0.96%
6,967
+5,669
+437% +$2.1M
1
2 3 4 5

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AFM
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JCIA
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OFS
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MHP
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FDS
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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.