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44 Wealth Management Portfolio holdings
AUM
$302M
Turnover
21.84%
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
(+5.7%)
Cap. Flow
-$7.54M
Cap. Flow % of AUM
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
UnitedHealth
UNH
|
+$2.1M |
| 5 |
Fortinet
FTNT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.48M |
| 2 |
Tapestry
TPR
|
+$2.49M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Dominion Energy
D
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HONA
76
Honeywell Aerospace
HONA
$52.2B
| $1.4M | 0.46% |
+6,332
| New | +$1.4M |
2026 Q2
0 quarters
|
|
77
Restaurant Brands International
QSR
$27B
| $1.39M | 0.46% |
+19,107
| New | +$1.45M |
2026 Q2
0 quarters
|
|
78
Brinker International
EAT
$8.11B
| $1.38M | 0.46% |
8,215
-705
| -8% | -$104K |
2025 Q1
5 quarters
|
|
79
Hasbro
HAS
$16.9B
| $1.33M | 0.44% |
16,133
-554
| -3% | -$49.9K |
2024 Q3
7 quarters
|
|
80
United Parcel Service
UPS
$94.5B
| $1.3M | 0.43% |
+12,086
| New | +$1.26M |
2026 Q2
0 quarters
|
|
81
General Dynamics
GD
$97.8B
| $1.29M | 0.43% |
3,641
+16
| +0.4% | +$5.48K |
2020 Q4
22 quarters
|
|
82
Boyd Gaming
BYD
$5.5B
| $1.28M | 0.42% |
14,521
-974
| -6% | -$82.9K |
2025 Q3
3 quarters
|
|
83
Devon Energy
DVN
$49.5B
| $1.27M | 0.42% |
30,811
-1,726
| -5% | -$80K |
2024 Q3
7 quarters
|
|
84
L3Harris
LHX
$51.4B
| $1.27M | 0.42% |
4,367
+729
| +20% | +$232K |
2022 Q1
17 quarters
|
|
85
3M
MMM
$97.3B
| $1.26M | 0.42% |
7,807
-531
| -6% | -$80.5K |
2025 Q3
3 quarters
|
|
86
PPG Industries
PPG
$27.7B
| $1.26M | 0.42% |
10,414
-433
| -4% | -$48.2K |
2020 Q4
22 quarters
|
|
87
Danaher
DHR
$165B
| $1.26M | 0.42% |
6,619
+5,486
| +484% | +$996K |
2023 Q2
12 quarters
|
|
88
ASML
ASML
$581B
| $1.26M | 0.42% |
633
-16
| -2% | -$25.5K |
2021 Q1
21 quarters
|
|
89
Cardinal Health
CAH
$63.4B
| $1.23M | 0.41% |
5,195
-4,993
| -49% | -$1.04M |
2022 Q3
15 quarters
|
|
90
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $1.15M | 0.38% |
101,653
-18,684
| -16% | -$224K |
2020 Q4
22 quarters
|
|
91
Air Products & Chemicals
APD
$69.3B
| $1.12M | 0.37% |
3,810
-1,777
| -32% | -$517K |
2021 Q3
19 quarters
|
|
92
SLM Corp
SLM
$3.18B
| $1.12M | 0.37% |
43,057
-3,438
| -7% | -$77.4K |
2025 Q3
3 quarters
|
|
93
Ameriprise Financial
AMP
$45.1B
| $1.11M | 0.37% |
2,425
-190
| -7% | -$87.1K |
2024 Q3
7 quarters
|
|
94
Eli Lilly
LLY
$1.28T
| $1.03M | 0.34% |
858
-30
| -3% | -$30.7K |
2022 Q2
16 quarters
|
|
95
Motorola Solutions
MSI
$87.3B
| $1.03M | 0.34% |
2,469
-191
| -7% | -$79.9K |
2024 Q3
7 quarters
|
|
96
Albertsons Companies
ACI
$6.07B
| $1.02M | 0.34% |
+75,585
| New | +$1.21M |
2026 Q2
0 quarters
|
|
97
AutoNation
AN
$5.95B
| $1.02M | 0.34% |
5,494
-392
| -7% | -$76.7K |
2025 Q3
3 quarters
|
|
98
Rentokil
RTO
$12B
| $1.01M | 0.34% |
35,458
-617
| -2% | -$19.6K |
2026 Q1
1 quarter
|
|
99
Arthur J. Gallagher & Co
AJG
$72B
| $998K | 0.33% |
4,347
-294
| -6% | -$62.4K |
2026 Q1
1 quarter
|
|
100
Visa
V
$789B
| $990K | 0.33% |
2,885
+98
| +4% | +$31.5K |
2022 Q2
16 quarters
|
|
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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.