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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
WFC icon
26
Wells Fargo
WFC
$272B
$2.78M 0.92%
33,679
-5,241
-13% -$421K
MDT icon
27
Medtronic
MDT
$120B
$2.75M 0.91%
35,205
-10,532
-23% -$850K
CMI icon
28
Cummins
CMI
$77.2B
$2.72M 0.9%
3,815
-196
-5% -$129K
WMT icon
29
Walmart Inc
WMT
$850B
$2.71M 0.9%
23,916
+10
+0% +$1.24K
PG icon
30
Procter & Gamble
PG
$340B
$2.66M 0.88%
18,127
+2,742
+18% +$399K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$2.5M 0.83%
7,064
-3,425
-33% -$1.22M
WDC icon
32
Western Digital
WDC
$169B
$2.45M 0.81%
3,834
-2,454
-39% -$1.19M
MU icon
33
Micron Technology
MU
$1.15T
$2.44M 0.81%
2,116
-4,647
-69% -$3.48M
MDLZ icon
34
Mondelez International
MDLZ
$78.2B
$2.37M 0.78%
40,905
-912
-2% -$54.9K
FTNT icon
35
Fortinet
FTNT
$115B
$2.31M 0.77%
+15,048
New +$1.74M
VIRT icon
36
Virtu Financial
VIRT
$5.69B
$2.31M 0.77%
38,797
-2,087
-5% -$110K
CDW icon
37
CDW
CDW
$19.1B
$2.25M 0.74%
15,964
+5,726
+56% +$719K
MCD icon
38
McDonald's
MCD
$181B
$2.21M 0.73%
8,181
-281
-3% -$80.6K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.21M 0.73%
52,133
+482
+0.9% +$18.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$2.16M 0.71%
6,042
-278
-4% -$100K
XOM icon
41
ExxonMobil
XOM
$656B
$2.15M 0.71%
15,749
+476
+3% +$71.2K
BAX icon
42
Baxter International
BAX
$13.4B
$2.1M 0.69%
98,330
-4,218
-4% -$78.6K
BLK icon
43
Blackrock
BLK
$174B
$2.09M 0.69%
2,177
-51
-2% -$52.7K
FDX icon
44
FedEx
FDX
$76.3B
$2.09M 0.69%
6,682
+1,301
+24% +$473K
MRK icon
45
Merck
MRK
$371B
$2.04M 0.67%
15,847
+1,532
+11% +$179K
WCC
46
WESCO International
WCC
$17.1B
$2.03M 0.67%
5,875
-1,611
-22% -$547K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$2M 0.66%
9,991
+1,491
+18% +$307K
UL icon
48
Unilever
UL
$138B
$1.99M 0.66%
33,027
-1,255
-4% -$72.6K
GE icon
49
GE Aerospace
GE
$350B
$1.98M 0.66%
5,304
-266
-5% -$83.3K
CAT icon
50
Caterpillar
CAT
$374B
$1.95M 0.65%
1,834
+502
+38% +$441K
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.