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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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.65M 0.94%
57,305
-2,686
-4% -$132K
UNP icon
27
Union Pacific
UNP
$183B
$2.65M 0.94%
11,522
-485
-4% -$108K
PG icon
28
Procter & Gamble
PG
$343B
$2.55M 0.9%
16,025
-811
-5% -$132K
CVS icon
29
CVS Health
CVS
$137B
$2.51M 0.89%
36,362
-697
-2% -$45.7K
WMT icon
30
Walmart Inc
WMT
$871B
$2.48M 0.88%
25,410
-123
-0.5% -$11.7K
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.6B
$2.38M 0.84%
1,217
-18
-1% -$32.7K
TXN icon
32
Texas Instruments
TXN
$255B
$2.35M 0.83%
11,304
-1,386
-11% -$246K
CAT icon
33
Caterpillar
CAT
$409B
$2.33M 0.82%
5,993
-364
-6% -$121K
LHX icon
34
L3Harris
LHX
$55.9B
$2.25M 0.8%
8,962
-1,619
-15% -$372K
MA icon
35
Mastercard
MA
$477B
$2.14M 0.76%
3,809
-11
-0.3% -$6.08K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$2.04M 0.72%
57,029
+1,705
+3% +$59K
PEP icon
37
PepsiCo
PEP
$186B
$2M 0.71%
15,162
+137
+0.9% +$18.5K
VIRT icon
38
Virtu Financial
VIRT
$5.2B
$1.99M 0.71%
44,455
+227
+0.5% +$9.15K
GS icon
39
Goldman Sachs
GS
$313B
$1.98M 0.7%
2,799
-26
-0.9% -$15.1K
COR icon
40
Cencora
COR
$60.3B
$1.97M 0.7%
6,585
+112
+2% +$32.3K
LOW icon
41
Lowe's Companies
LOW
$116B
$1.94M 0.69%
8,760
-62
-0.7% -$13.8K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.93M 0.68%
21,227
+868
+4% +$79.2K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$1.89M 0.67%
10,323
-2,283
-18% -$392K
SHEL icon
44
Shell
SHEL
$245B
$1.89M 0.67%
26,895
+2,707
+11% +$181K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.67%
2,550
-38
-1% -$23.5K
BP icon
46
BP
BP
$113B
$1.88M 0.67%
62,839
+1,995
+3% +$58.5K
V icon
47
Visa
V
$677B
$1.87M 0.66%
5,264
-615
-10% -$214K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.79M 0.63%
8,143
+1,053
+15% +$208K
CHTR icon
49
Charter Communications
CHTR
$14.7B
$1.78M 0.63%
4,363
+26
+0.6% +$9.95K
EAT icon
50
Brinker International
EAT
$8.02B
$1.78M 0.63%
9,881
+57
+0.6% +$8.95K
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
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
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
  • 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
  • 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
  • 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
  • 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
  • 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.