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4WM

44 Wealth Management Portfolio holdings

AUM $302M
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

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
HSY icon
51
Hershey
HSY
$34.8B
$1.95M 0.64%
11,086
-4,411
-28% -$832K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.91M 0.63%
38,692
+2,611
+7% +$123K
HPE icon
53
Hewlett Packard
HPE
$69B
$1.89M 0.63%
41,968
-17,290
-29% -$624K
KDP icon
54
Keurig Dr Pepper
KDP
$44.3B
$1.87M 0.62%
56,997
+6,030
+12% +$176K
DTE icon
55
DTE Energy
DTE
$28.3B
$1.86M 0.62%
12,202
+2,836
+30% +$414K
SNY icon
56
Sanofi
SNY
$106B
$1.85M 0.61%
43,343
-12,126
-22% -$542K
MA icon
57
Mastercard
MA
$507B
$1.77M 0.59%
3,441
-18
-0.5% -$8.97K
AMAT icon
58
Applied Materials
AMAT
$361B
$1.72M 0.57%
+2,381
New +$1.1M
BP icon
59
BP
BP
$113B
$1.71M 0.57%
46,350
-15,773
-25% -$692K
EVRG icon
60
Evergy
EVRG
$18.8B
$1.68M 0.56%
19,460
+6,396
+49% +$530K
SYF icon
61
Synchrony
SYF
$26B
$1.65M 0.55%
21,700
-1,372
-6% -$101K
TXN icon
62
Texas Instruments
TXN
$236B
$1.64M 0.54%
5,513
-1,993
-27% -$553K
ABT icon
63
Abbott
ABT
$187B
$1.62M 0.54%
17,873
-569
-3% -$51.9K
COR icon
64
Cencora
COR
$63.2B
$1.61M 0.53%
5,704
-532
-9% -$153K
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.9B
$1.57M 0.52%
754
-33
-4% -$66.2K
GEV icon
66
GE Vernova
GEV
$251B
$1.57M 0.52%
1,334
-197
-13% -$201K
ICE icon
67
Intercontinental Exchange
ICE
$90.5B
$1.55M 0.51%
12,603
-4,790
-28% -$719K
EBAY icon
68
eBay
EBAY
$46B
$1.54M 0.51%
13,814
-858
-6% -$91.5K
DIS icon
69
Walt Disney
DIS
$182B
$1.53M 0.51%
15,856
-556
-3% -$56.7K
SCHW
70
Charles Schwab
SCHW
$189B
$1.51M 0.5%
16,377
-171
-1% -$15.6K
AEP icon
71
American Electric Power
AEP
$67.8B
$1.51M 0.5%
11,044
+6,098
+123% +$803K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.5%
2
– –
SFM icon
73
Sprouts Farmers Market
SFM
$7.59B
$1.45M 0.48%
+17,130
New +$1.39M
CCK icon
74
Crown Holdings
CCK
$12.5B
$1.45M 0.48%
12,943
+5,575
+76% +$563K
HON icon
75
Honeywell
HON
$66.4B
$1.42M 0.47%
6,321
-6,845
-52% -$1.53M
1 2
3
4 5

Similar funds

RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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.