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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.94M 0.65%
12,751
+2,032
+19% +$309K
TSM icon
52
TSMC
TSM
$2.03T
$1.87M 0.63%
6,169
-451
-7% -$132K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.6%
19,679
+246
+1% +$22.5K
EXPE icon
54
Expedia Group
EXPE
$35.5B
$1.78M 0.6%
6,299
-56
-0.9% -$13.8K
GE icon
55
GE Aerospace
GE
$377B
$1.78M 0.6%
5,782
-301
-5% -$90.6K
XOM icon
56
ExxonMobil
XOM
$634B
$1.68M 0.57%
13,995
+33
+0.2% +$3.83K
FIS icon
57
Fidelity National Information Services
FIS
$23.2B
$1.64M 0.55%
24,673
+4,669
+23% +$308K
WDC icon
58
Western Digital
WDC
$160B
$1.61M 0.54%
9,328
-1
-0% -$152
MAT icon
59
Mattel
MAT
$4.49B
$1.56M 0.52%
78,756
-726
-0.9% -$14K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.51%
2
– –
TECK icon
61
Teck Resources
TECK
$28.8B
$1.51M 0.51%
31,488
+411
+1% +$17.8K
ELV icon
62
Elevance Health
ELV
$83.7B
$1.51M 0.51%
4,299
+433
+11% +$146K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.5M 0.5%
8,032
+222
+3% +$41.3K
BTI icon
64
British American Tobacco
BTI
$134B
$1.48M 0.5%
26,171
+355
+1% +$19.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$1.45M 0.49%
+2,313
New +$1.44M
GM icon
66
General Motors
GM
$81.7B
$1.45M 0.49%
17,819
+205
+1% +$14.5K
D icon
67
Dominion Energy
D
$62.1B
$1.44M 0.48%
24,577
-1,360
-5% -$81.9K
VIRT icon
68
Virtu Financial
VIRT
$5.11B
$1.43M 0.48%
42,985
-440
-1% -$15K
HPE icon
69
Hewlett Packard
HPE
$60.4B
$1.43M 0.48%
59,606
+576
+1% +$13.6K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.43M 0.48%
41,137
-2,045
-5% -$70.6K
MMM icon
71
3M
MMM
$94.1B
$1.41M 0.47%
8,796
-79
-0.9% -$12.9K
BYD icon
72
Boyd Gaming
BYD
$6.78B
$1.39M 0.47%
16,363
-178
-1% -$14.7K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.38M 0.46%
31,595
+1,375
+5% +$59K
HAS icon
74
Hasbro
HAS
$13.6B
$1.37M 0.46%
16,758
+169
+1% +$13.3K
EAT icon
75
Brinker International
EAT
$8.5B
$1.36M 0.46%
9,505
-127
-1% -$16.6K
1 2
3
4 5

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44 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.