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44 Wealth Management

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
WFC icon
26
Wells Fargo
WFC
$257B
$2.78M 0.92%
33,679
-5,241
-13% -$421K
2020 Q4
22 quarters
MDT icon
27
Medtronic
MDT
$130B
$2.75M 0.91%
35,205
-10,532
-23% -$850K
2022 Q2
16 quarters
CMI icon
28
Cummins
CMI
$63.9B
$2.72M 0.9%
3,815
-196
-5% -$129K
2025 Q1
5 quarters
WMT icon
29
Walmart Inc
WMT
$996B
$2.71M 0.9%
23,916
+10
+0% +$1.24K
2020 Q4
22 quarters
PG icon
30
Procter & Gamble
PG
$391B
$2.66M 0.88%
18,127
+2,742
+18% +$399K
2020 Q4
22 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.5T
$2.5M 0.83%
7,064
-3,425
-33% -$1.22M
2020 Q4
22 quarters
WDC icon
32
Western Digital
WDC
$108B
$2.45M 0.81%
3,834
-2,454
-39% -$1.19M
2025 Q2
4 quarters
MU icon
33
Micron Technology
MU
$820B
$2.44M 0.81%
2,116
-4,647
-69% -$3.48M
2022 Q3
15 quarters
MDLZ icon
34
Mondelez International
MDLZ
$84.1B
$2.37M 0.78%
40,905
-912
-2% -$54.9K
2020 Q4
22 quarters
FTNT icon
35
Fortinet
FTNT
$90.8B
$2.31M 0.77%
+15,048
New +$1.74M
2026 Q2
0 quarters
VIRT icon
36
Virtu Financial
VIRT
$5.01B
$2.31M 0.77%
38,797
-2,087
-5% -$110K
2025 Q1
5 quarters
CDW icon
37
CDW
CDW
$20.5B
$2.25M 0.74%
15,964
+5,726
+56% +$719K
2025 Q4
2 quarters
MCD icon
38
McDonald's
MCD
$199B
$2.21M 0.73%
8,181
-281
-3% -$80.6K
2024 Q3
7 quarters
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.21M 0.73%
52,133
+482
+0.9% +$18.8K
2024 Q3
7 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.53T
$2.16M 0.71%
6,042
-278
-4% -$100K
2021 Q1
21 quarters
XOM icon
41
ExxonMobil
XOM
$671B
$2.15M 0.71%
15,749
+476
+3% +$71.2K
2020 Q4
22 quarters
BAX icon
42
Baxter International
BAX
$13.7B
$2.1M 0.69%
98,330
-4,218
-4% -$78.6K
2022 Q4
14 quarters
BLK icon
43
Blackrock
BLK
$189B
$2.09M 0.69%
2,177
-51
-2% -$52.7K
2020 Q4
22 quarters
FDX icon
44
FedEx
FDX
$74.7B
$2.09M 0.69%
6,682
+1,301
+24% +$473K
2025 Q4
2 quarters
MRK icon
45
Merck
MRK
$367B
$2.04M 0.67%
15,847
+1,532
+11% +$179K
2026 Q1
1 quarter
WCC icon
46
WESCO International
WCC
$15.4B
$2.03M 0.67%
5,875
-1,611
-22% -$547K
2025 Q1
5 quarters
NVDA icon
47
NVIDIA
NVDA
$4.08T
$2M 0.66%
9,991
+1,491
+18% +$307K
2024 Q3
7 quarters
UL icon
48
Unilever
UL
$143B
$1.99M 0.66%
33,027
-1,255
-4% -$72.6K
2020 Q4
22 quarters
GE icon
49
GE Aerospace
GE
$351B
$1.98M 0.66%
5,304
-266
-5% -$83.3K
2020 Q4
22 quarters
CAT icon
50
Caterpillar
CAT
$267B
$1.95M 0.65%
1,834
+502
+38% +$441K
2020 Q4
22 quarters
1
2
3 4 5

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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.