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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$2.63M 0.89%
76,311
+13,472
+21% +$451K
WMT icon
27
Walmart Inc
WMT
$871B
$2.63M 0.89%
25,472
+62
+0.2% +$6.17K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.89%
10,721
+6,619
+161% +$1.39M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.86%
3,434
+884
+35% +$658K
UL icon
30
Unilever
UL
$131B
$2.48M 0.84%
37,167
+25,258
+212% +$1.74M
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$2.42M 0.82%
38,679
+31,020
+405% +$2M
PG icon
32
Procter & Gamble
PG
$343B
$2.42M 0.82%
15,722
-303
-2% -$47.3K
ABT icon
33
Abbott
ABT
$180B
$2.36M 0.8%
17,631
+14,684
+498% +$1.93M
BLK icon
34
Blackrock
BLK
$164B
$2.34M 0.79%
2,008
+1,646
+455% +$1.84M
SHEL icon
35
Shell
SHEL
$245B
$2.31M 0.78%
32,262
+5,367
+20% +$386K
MA icon
36
Mastercard
MA
$477B
$2.31M 0.78%
4,053
+244
+6% +$140K
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.6B
$2.2M 0.75%
1,229
+12
+1% +$23.7K
TPR icon
38
Tapestry
TPR
$28.8B
$2.11M 0.72%
18,616
-402
-2% -$42.1K
COR icon
39
Cencora
COR
$60.3B
$2.02M 0.68%
6,450
-135
-2% -$39.7K
ACN icon
40
Accenture
ACN
$89.9B
$1.94M 0.66%
+7,886
New +$2.06M
BDX icon
41
Becton Dickinson
BDX
$43.1B
$1.94M 0.66%
10,355
+5,269
+104% +$979K
CAH icon
42
Cardinal Health
CAH
$53.4B
$1.93M 0.65%
12,277
-5,072
-29% -$783K
KLAC icon
43
KLA
KLAC
$275B
$1.93M 0.65%
+17,850
New +$1.67M
TSM icon
44
TSMC
TSM
$2.09T
$1.85M 0.63%
6,620
-1,176
-15% -$288K
GE icon
45
GE Aerospace
GE
$367B
$1.83M 0.62%
6,083
-187
-3% -$51.1K
CMI icon
46
Cummins
CMI
$91.7B
$1.79M 0.61%
4,234
-104
-2% -$39.9K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.61%
19,433
+185
+1% +$16.9K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$1.76M 0.6%
10,430
+107
+1% +$19.1K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.74M 0.59%
55,400
-1,629
-3% -$54.6K
VZ icon
50
Verizon
VZ
$194B
$1.73M 0.59%
39,476
-33,922
-46% -$1.47M
1
2
3 4 5

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MC
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HMP
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SIIL
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A
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ONPI
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VU
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MAG
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WFI
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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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

  • 44 Wealth Management's largest Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.