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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
DTE icon
76
DTE Energy
DTE
$30.2B
$1.37M 0.48%
+9,366
New +$1.32M
BDX icon
77
Becton Dickinson
BDX
$42.4B
$1.37M 0.48%
8,699
-3,041
-26% -$558K
KDP icon
78
Keurig Dr Pepper
KDP
$41.1B
$1.34M 0.47%
50,967
+8,811
+21% +$247K
GEV icon
79
GE Vernova
GEV
$290B
$1.34M 0.47%
1,531
– –
EBAY icon
80
eBay
EBAY
$50.2B
$1.34M 0.47%
14,672
-801
-5% -$72K
AZN icon
81
AstraZeneca
AZN
$263B
$1.29M 0.45%
6,536
-68
-1% -$13.1K
CAKE icon
82
Cheesecake Factory
CAKE
$4.33B
$1.28M 0.45%
23,441
-1,268
-5% -$75.6K
EAT icon
83
Brinker International
EAT
$8.27B
$1.27M 0.45%
8,920
-585
-6% -$89.1K
BYD icon
84
Boyd Gaming
BYD
$6.48B
$1.27M 0.45%
15,495
-868
-5% -$72.9K
LHX icon
85
L3Harris
LHX
$51.7B
$1.26M 0.44%
3,638
-761
-17% -$266K
GD icon
86
General Dynamics
GD
$99.4B
$1.24M 0.44%
3,625
+19
+0.5% +$6.74K
ELV icon
87
Elevance Health
ELV
$85.3B
$1.24M 0.43%
4,238
-61
-1% -$20K
CDW icon
88
CDW
CDW
$16.6B
$1.24M 0.43%
10,238
+1,954
+24% +$247K
MMM icon
89
3M
MMM
$89.1B
$1.21M 0.42%
8,338
-458
-5% -$72.9K
AMP icon
90
Ameriprise Financial
AMP
$47.5B
$1.16M 0.41%
2,615
-134
-5% -$64.6K
PPG icon
91
PPG Industries
PPG
$25.8B
$1.16M 0.41%
10,847
+1,753
+19% +$199K
MSI icon
92
Motorola Solutions
MSI
$67.4B
$1.15M 0.4%
2,660
+703
+36% +$304K
AN icon
93
AutoNation
AN
$6.64B
$1.15M 0.4%
5,886
-344
-6% -$69.5K
RTO icon
94
Rentokil
RTO
$15.1B
$1.14M 0.4%
+36,075
New +$1.14M
MAT icon
95
Mattel
MAT
$4.13B
$1.08M 0.38%
74,484
-4,272
-5% -$77.8K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.08M 0.38%
11,806
-7,873
-40% -$720K
EVRG icon
97
Evergy
EVRG
$19.6B
$1.07M 0.37%
13,064
+6,425
+97% +$508K
RTX icon
98
RTX Corp
RTX
$261B
$1.05M 0.37%
5,466
-148
-3% -$29.4K
LMT icon
99
Lockheed Martin
LMT
$117B
$1.05M 0.37%
1,738
+339
+24% +$209K
EQT icon
100
EQT Corp
EQT
$31.1B
$1.03M 0.36%
+16,111
New +$944K
2 3
4
5 6

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.