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44 Wealth Management

44 Wealth Management Portfolio holdings

AUM $302M Turnover 21.84%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
HSY icon
51
Hershey
HSY
$34.9B
$1.95M 0.64%
11,086
-4,411
-28% -$832K
2020 Q4
22 quarters
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.91M 0.63%
38,692
+2,611
+7% +$123K
2025 Q2
4 quarters
HPE icon
53
Hewlett Packard
HPE
$63.6B
$1.89M 0.63%
41,968
-17,290
-29% -$624K
2024 Q3
7 quarters
KDP icon
54
Keurig Dr Pepper
KDP
$50.3B
$1.87M 0.62%
56,997
+6,030
+12% +$176K
2024 Q3
7 quarters
DTE icon
55
DTE Energy
DTE
$28.8B
$1.86M 0.62%
12,202
+2,836
+30% +$414K
2026 Q1
1 quarter
SNY icon
56
Sanofi
SNY
$116B
$1.85M 0.61%
43,343
-12,126
-22% -$542K
2020 Q4
22 quarters
MA icon
57
Mastercard
MA
$574B
$1.77M 0.59%
3,441
-18
-0.5% -$8.98K
2022 Q4
14 quarters
AMAT icon
58
Applied Materials
AMAT
$296B
$1.72M 0.57%
+2,381
New +$1.1M
2026 Q2
0 quarters
BP icon
59
BP
BP
$115B
$1.71M 0.57%
46,350
-15,773
-25% -$692K
2020 Q4
22 quarters
EVRG icon
60
Evergy
EVRG
$20.6B
$1.68M 0.56%
19,460
+6,396
+49% +$530K
2025 Q3
3 quarters
SYF icon
61
Synchrony
SYF
$23.3B
$1.65M 0.55%
21,700
-1,372
-6% -$101K
2025 Q1
5 quarters
TXN icon
62
Texas Instruments
TXN
$275B
$1.64M 0.54%
5,513
-1,993
-27% -$553K
2026 Q1
1 quarter
ABT icon
63
Abbott
ABT
$191B
$1.62M 0.54%
17,873
-569
-3% -$51.9K
2020 Q4
22 quarters
COR icon
64
Cencora
COR
$66.5B
$1.61M 0.53%
5,704
-532
-9% -$153K
2025 Q1
5 quarters
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$1.57M 0.52%
754
-33
-4% -$66.2K
2022 Q3
15 quarters
GEV icon
66
GE Vernova
GEV
$211B
$1.57M 0.52%
1,334
-197
-13% -$201K
2024 Q3
7 quarters
ICE icon
67
Intercontinental Exchange
ICE
$97.3B
$1.55M 0.51%
12,603
-4,790
-28% -$719K
2023 Q1
13 quarters
EBAY icon
68
eBay
EBAY
$53.1B
$1.54M 0.51%
13,814
-858
-6% -$91.5K
2025 Q3
3 quarters
DIS icon
69
Walt Disney
DIS
$206B
$1.53M 0.51%
15,856
-556
-3% -$56.7K
2024 Q4
6 quarters
SCHW icon
70
Charles Schwab
SCHW
$161B
$1.51M 0.5%
16,377
-171
-1% -$15.6K
2025 Q2
4 quarters
AEP icon
71
American Electric Power
AEP
$69.6B
$1.51M 0.5%
11,044
+6,098
+123% +$803K
2021 Q2
20 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.24T
$1.5M 0.5%
2
– –
2020 Q4
22 quarters
SFM icon
73
Sprouts Farmers Market
SFM
$4.51B
$1.45M 0.48%
+17,130
New +$1.39M
2026 Q2
0 quarters
CCK icon
74
Crown Holdings
CCK
$13.3B
$1.45M 0.48%
12,943
+5,575
+76% +$563K
2025 Q1
5 quarters
HON icon
75
Honeywell
HON
$72.6B
$1.42M 0.47%
6,321
-6,845
-52% -$1.53M
2020 Q4
22 quarters
1 2
3
4 5

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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.