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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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$1.77M 0.63%
15,467
+2,176
+16% +$216K
TSM icon
52
TSMC
TSM
$2.09T
$1.77M 0.63%
7,796
+1,618
+26% +$300K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.77M 0.63%
19,248
+2,393
+14% +$219K
TPR icon
54
Tapestry
TPR
$28.8B
$1.67M 0.59%
19,018
+142
+0.8% +$10.8K
SYF icon
55
Synchrony
SYF
$23.7B
$1.66M 0.59%
24,910
+188
+0.8% +$10.5K
TJX icon
56
TJX Companies
TJX
$170B
$1.65M 0.58%
13,370
-112
-0.8% -$14.2K
BAX icon
57
Baxter International
BAX
$11.6B
$1.63M 0.58%
53,872
-404
-0.7% -$12.3K
AMAT icon
58
Applied Materials
AMAT
$426B
$1.63M 0.58%
8,888
+740
+9% +$117K
GE icon
59
GE Aerospace
GE
$367B
$1.61M 0.57%
6,270
-133
-2% -$29.2K
IBM icon
60
IBM
IBM
$202B
$1.6M 0.57%
5,434
-435
-7% -$112K
EOG icon
61
EOG Resources
EOG
$78B
$1.58M 0.56%
13,206
-75
-0.6% -$8.57K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$1.52M 0.54%
2,840
-25
-0.9% -$12.4K
FTNT icon
63
Fortinet
FTNT
$112B
$1.49M 0.53%
14,062
-129
-0.9% -$13K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.52%
2
– –
XOM icon
65
ExxonMobil
XOM
$651B
$1.46M 0.52%
13,507
-27
-0.2% -$2.89K
CMI icon
66
Cummins
CMI
$91.7B
$1.42M 0.5%
4,338
+36
+0.8% +$11.1K
BTI icon
67
British American Tobacco
BTI
$132B
$1.41M 0.5%
29,809
+1,098
+4% +$48.6K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$1.4M 0.5%
17,170
+2,381
+16% +$185K
CVX icon
69
Chevron
CVX
$388B
$1.39M 0.49%
9,740
+200
+2% +$28.2K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$1.35M 0.48%
3,218
-46
-1% -$19.2K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.35M 0.48%
42,253
+3,521
+9% +$104K
RTX icon
72
RTX Corp
RTX
$287B
$1.33M 0.47%
9,115
-1,428
-14% -$190K
SONY icon
73
Sony
SONY
$123B
$1.33M 0.47%
51,053
-18,297
-26% -$458K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.27M 0.45%
8,069
+1,053
+15% +$133K
KHC icon
75
Kraft Heinz
KHC
$30.4B
$1.27M 0.45%
49,223
-484
-1% -$13.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
  • 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
  • 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
  • 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
  • 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
  • 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.