We are live on ! Find out more
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
HONA
76
Honeywell Aerospace
HONA
$51B
$1.4M 0.46%
+6,332
New +$1.4M
QSR icon
77
Restaurant Brands International
QSR
$28B
$1.39M 0.46%
+19,107
New +$1.45M
EAT icon
78
Brinker International
EAT
$9.62B
$1.38M 0.46%
8,215
-705
-8% -$104K
HAS icon
79
Hasbro
HAS
$13.1B
$1.33M 0.44%
16,133
-554
-3% -$49.9K
UPS icon
80
United Parcel Service
UPS
$87B
$1.3M 0.43%
+12,086
New +$1.26M
GD icon
81
General Dynamics
GD
$97.2B
$1.29M 0.43%
3,641
+16
+0.4% +$5.48K
BYD icon
82
Boyd Gaming
BYD
$5.67B
$1.28M 0.42%
14,521
-974
-6% -$82.9K
DVN icon
83
Devon Energy
DVN
$52.9B
$1.27M 0.42%
30,811
-1,726
-5% -$80K
LHX icon
84
L3Harris
LHX
$47.8B
$1.27M 0.42%
4,367
+729
+20% +$232K
MMM icon
85
3M
MMM
$86.9B
$1.26M 0.42%
7,807
-531
-6% -$80.5K
PPG icon
86
PPG Industries
PPG
$25B
$1.26M 0.42%
10,414
-433
-4% -$48.2K
DHR icon
87
Danaher
DHR
$146B
$1.26M 0.42%
6,619
+5,486
+484% +$996K
ASML icon
88
ASML
ASML
$659B
$1.26M 0.42%
633
-16
-2% -$25.5K
CAH icon
89
Cardinal Health
CAH
$57.5B
$1.23M 0.41%
5,195
-4,993
-49% -$1.04M
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1.15M 0.38%
101,653
-18,684
-16% -$224K
APD icon
91
Air Products & Chemicals
APD
$67.1B
$1.12M 0.37%
3,810
-1,777
-32% -$517K
SLM icon
92
SLM Corp
SLM
$5.09B
$1.12M 0.37%
43,057
-3,438
-7% -$77.4K
AMP icon
93
Ameriprise Financial
AMP
$49.5B
$1.11M 0.37%
2,425
-190
-7% -$87.1K
LLY icon
94
Eli Lilly
LLY
$1.02T
$1.03M 0.34%
858
-30
-3% -$30.7K
MSI icon
95
Motorola Solutions
MSI
$77.5B
$1.03M 0.34%
2,469
-191
-7% -$79.9K
ACI icon
96
Albertsons Companies
ACI
$6.09B
$1.02M 0.34%
+75,585
New +$1.21M
AN icon
97
AutoNation
AN
$7.02B
$1.02M 0.34%
5,494
-392
-7% -$76.7K
RTO icon
98
Rentokil
RTO
$12B
$1.01M 0.34%
35,458
-617
-2% -$19.6K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$67.3B
$998K 0.33%
4,347
-294
-6% -$62.4K
V icon
100
Visa
V
$700B
$990K 0.33%
2,885
+98
+4% +$31.5K
2 3
4
5 6

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.