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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
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.5B
$1.72M 0.6%
102,548
+43,045
+72% +$833K
MRK icon
52
Merck
MRK
$312B
$1.72M 0.6%
+14,315
New +$1.65M
WDC icon
53
Western Digital
WDC
$189B
$1.7M 0.6%
6,288
-3,040
-33% -$794K
EOG icon
54
EOG Resources
EOG
$76.4B
$1.66M 0.58%
11,464
+3,900
+52% +$473K
DG icon
55
Dollar General
DG
$27.2B
$1.65M 0.58%
13,932
-1,756
-11% -$250K
DVN icon
56
Devon Energy
DVN
$50.9B
$1.64M 0.57%
32,537
-1,589
-5% -$68.1K
APD icon
57
Air Products & Chemicals
APD
$66B
$1.62M 0.57%
5,587
+2,172
+64% +$599K
DIS icon
58
Walt Disney
DIS
$167B
$1.58M 0.55%
16,412
+10,906
+198% +$1.15M
GE icon
59
GE Aerospace
GE
$353B
$1.58M 0.55%
5,570
-212
-4% -$66.6K
SYF icon
60
Synchrony
SYF
$24.3B
$1.57M 0.55%
23,072
-1,029
-4% -$74.8K
HAS icon
61
Hasbro
HAS
$12.6B
$1.56M 0.55%
16,687
-71
-0.4% -$6.63K
SCHW
62
Charles Schwab
SCHW
$174B
$1.56M 0.54%
16,548
+8,732
+112% +$856K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.53M 0.54%
36,081
+4,486
+14% +$199K
INTC icon
64
Intel
INTC
$530B
$1.53M 0.53%
34,574
+1,487
+4% +$68.2K
ACN icon
65
Accenture
ACN
$86.2B
$1.52M 0.53%
7,674
-68
-0.9% -$15.8K
D icon
66
Dominion Energy
D
$61.4B
$1.51M 0.53%
24,366
-211
-0.9% -$13K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24B
$1.48M 0.52%
787
-451
-36% -$905K
NVDA icon
68
NVIDIA
NVDA
$5.02T
$1.48M 0.52%
8,500
+468
+6% +$85.9K
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$1.48M 0.52%
31,519
+6,846
+28% +$368K
TXN icon
70
Texas Instruments
TXN
$265B
$1.46M 0.51%
+7,506
New +$1.52M
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$1.45M 0.51%
120,337
-2,013
-2% -$24.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.5%
2
– –
HPE icon
73
Hewlett Packard
HPE
$61.9B
$1.41M 0.49%
59,258
-348
-0.6% -$7.71K
EXPE icon
74
Expedia Group
EXPE
$31.8B
$1.38M 0.48%
5,997
-302
-5% -$74.2K
CMCSA icon
75
Comcast
CMCSA
$85.1B
$1.38M 0.48%
47,950
+13,087
+38% +$392K
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
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 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
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.