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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.1B
$1.73M 0.59%
24,340
-570
-2% -$41.3K
CVX icon
52
Chevron
CVX
$374B
$1.66M 0.56%
10,719
+979
+10% +$152K
BAX icon
53
Baxter International
BAX
$12.6B
$1.65M 0.56%
72,575
+18,703
+35% +$474K
V icon
54
Visa
V
$697B
$1.6M 0.54%
4,690
-574
-11% -$199K
D icon
55
Dominion Energy
D
$62.1B
$1.59M 0.54%
25,937
+7,651
+42% +$455K
XOM icon
56
ExxonMobil
XOM
$634B
$1.57M 0.53%
13,962
+455
+3% +$50.6K
HPQ icon
57
HP
HPQ
$25.9B
$1.54M 0.52%
56,630
+8,132
+17% +$217K
VIRT icon
58
Virtu Financial
VIRT
$5.11B
$1.54M 0.52%
43,425
-1,030
-2% -$42.3K
EA icon
59
Electronic Arts
EA
$52.4B
$1.52M 0.52%
7,555
+68
+0.9% +$11.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.51%
2
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.51%
6,143
+649
+12% +$136K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.48M 0.5%
43,182
+929
+2% +$30.4K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.46M 0.49%
7,810
-259
-3% -$45.1K
HPE icon
64
Hewlett Packard
HPE
$60.4B
$1.45M 0.49%
59,030
+20,522
+53% +$454K
EOG icon
65
EOG Resources
EOG
$74.4B
$1.43M 0.49%
12,778
-428
-3% -$51K
WMG icon
66
Warner Music
WMG
$15B
$1.43M 0.49%
+41,995
New +$1.34M
BYD icon
67
Boyd Gaming
BYD
$6.78B
$1.43M 0.49%
+16,541
New +$1.39M
MSI icon
68
Motorola Solutions
MSI
$73.1B
$1.43M 0.48%
3,122
-96
-3% -$43.3K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$1.43M 0.48%
5,227
-6,182
-54% -$1.79M
EBAY icon
70
eBay
EBAY
$52.1B
$1.42M 0.48%
+15,635
New +$1.38M
MU icon
71
Micron Technology
MU
$927B
$1.39M 0.47%
8,285
-103
-1% -$13.2K
SLM icon
72
SLM Corp
SLM
$4.74B
$1.38M 0.47%
+49,924
New +$1.56M
AN icon
73
AutoNation
AN
$7.37B
$1.38M 0.47%
+6,297
New +$1.33M
MMM icon
74
3M
MMM
$94.1B
$1.38M 0.47%
+8,875
New +$1.37M
DG icon
75
Dollar General
DG
$27.8B
$1.37M 0.47%
13,290
-2,177
-14% -$239K
1 2
3
4 5

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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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 Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.