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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
$2.69M 0.9%
77,524
+1,213
+2% +$42.6K
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.5B
$2.66M 0.89%
1,238
+9
+0.7% +$17K
SSNC icon
28
SS&C Technologies
SSNC
$18.2B
$2.65M 0.89%
30,343
+125
+0.4% +$10.7K
CVS icon
29
CVS Health
CVS
$137B
$2.63M 0.88%
33,123
-3,275
-9% -$258K
MCD icon
30
McDonald's
MCD
$192B
$2.62M 0.88%
8,585
-486
-5% -$149K
HON icon
31
Honeywell
HON
$77.2B
$2.47M 0.83%
12,639
-828
-6% -$162K
BLK icon
32
Blackrock
BLK
$163B
$2.42M 0.81%
2,263
+255
+13% +$279K
SHEL icon
33
Shell
SHEL
$241B
$2.4M 0.81%
32,666
+404
+1% +$29.8K
MU icon
34
Micron Technology
MU
$992B
$2.38M 0.8%
8,345
+60
+0.7% +$13.8K
ICE icon
35
Intercontinental Exchange
ICE
$83.5B
$2.37M 0.79%
14,608
+4,178
+40% +$654K
TPR icon
36
Tapestry
TPR
$29.3B
$2.35M 0.79%
18,413
-203
-1% -$23.2K
UL icon
37
Unilever
UL
$132B
$2.28M 0.77%
34,902
-2,265
-6% -$152K
BDX icon
38
Becton Dickinson
BDX
$44.2B
$2.28M 0.76%
11,740
+1,385
+13% +$264K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.76%
3,414
-20
-0.6% -$13.4K
ABT icon
40
Abbott
ABT
$183B
$2.17M 0.73%
17,289
-342
-2% -$43.6K
KLAC icon
41
KLA
KLAC
$262B
$2.16M 0.73%
17,780
-70
-0.4% -$8.21K
COR icon
42
Cencora
COR
$60.6B
$2.16M 0.72%
6,389
-61
-0.9% -$20.8K
MA icon
43
Mastercard
MA
$489B
$2.15M 0.72%
3,766
-287
-7% -$160K
CMI icon
44
Cummins
CMI
$89.6B
$2.14M 0.72%
4,191
-43
-1% -$20.1K
PG icon
45
Procter & Gamble
PG
$346B
$2.11M 0.71%
14,754
-968
-6% -$143K
DG icon
46
Dollar General
DG
$27.2B
$2.08M 0.7%
15,688
+2,398
+18% +$267K
ACN icon
47
Accenture
ACN
$94.7B
$2.08M 0.7%
7,742
-144
-2% -$36.6K
MDLZ icon
48
Mondelez International
MDLZ
$78B
$2.03M 0.68%
37,766
-913
-2% -$52.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.01T
$2.02M 0.68%
6,439
+296
+5% +$84.6K
SYF icon
50
Synchrony
SYF
$24.3B
$2.01M 0.67%
24,101
-239
-1% -$18.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.