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4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$78.4B
$2.74M 0.96%
17,393
+2,785
+19% +$454K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2.68M 0.94%
44,227
-13,853
-24% -$808K
AVGO icon
28
Broadcom
AVGO
$1.84T
$2.67M 0.94%
8,643
-468
-5% -$154K
SNY icon
29
Sanofi
SNY
$105B
$2.67M 0.93%
55,469
-9,935
-15% -$463K
MCD icon
30
McDonald's
MCD
$188B
$2.63M 0.92%
8,462
-123
-1% -$39.2K
XOM icon
31
ExxonMobil
XOM
$629B
$2.59M 0.91%
15,273
+1,278
+9% +$187K
KLAC icon
32
KLA
KLAC
$284B
$2.53M 0.89%
17,200
-580
-3% -$84.9K
TPR icon
33
Tapestry
TPR
$28.7B
$2.49M 0.87%
17,662
-751
-4% -$106K
MDLZ icon
34
Mondelez International
MDLZ
$76.8B
$2.41M 0.84%
41,817
+4,051
+11% +$235K
CVS icon
35
CVS Health
CVS
$141B
$2.36M 0.82%
32,817
-306
-0.9% -$23.6K
MU icon
36
Micron Technology
MU
$1.1T
$2.28M 0.8%
6,763
-1,582
-19% -$620K
PG icon
37
Procter & Gamble
PG
$345B
$2.22M 0.78%
15,385
+631
+4% +$95.7K
CMI icon
38
Cummins
CMI
$91.1B
$2.16M 0.75%
4,011
-180
-4% -$102K
CAH icon
39
Cardinal Health
CAH
$53.2B
$2.15M 0.75%
10,188
-4,070
-29% -$876K
BLK icon
40
Blackrock
BLK
$161B
$2.14M 0.75%
2,228
-35
-2% -$36.8K
WCC
41
WESCO International
WCC
$16B
$2.05M 0.72%
7,486
+2,594
+53% +$728K
TSM icon
42
TSMC
TSM
$2.2T
$2.03M 0.71%
6,005
-164
-3% -$56.4K
COR icon
43
Cencora
COR
$59B
$1.96M 0.69%
6,236
-153
-2% -$53.4K
UL icon
44
Unilever
UL
$131B
$1.95M 0.68%
34,282
-620
-2% -$41.6K
FDX icon
45
FedEx
FDX
$75.2B
$1.92M 0.67%
5,381
+3,543
+193% +$1.23M
ABT icon
46
Abbott
ABT
$174B
$1.89M 0.66%
18,442
+1,153
+7% +$130K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.64%
6,320
-119
-2% -$37.4K
VIRT icon
48
Virtu Financial
VIRT
$5.01B
$1.8M 0.63%
40,884
-2,101
-5% -$81.8K
MA icon
49
Mastercard
MA
$476B
$1.73M 0.6%
3,459
-307
-8% -$162K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.72M 0.6%
51,651
+10,514
+26% +$374K
1
2
3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.