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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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.4B
$1.27M 0.45%
4,824
-36
-0.7% -$8.77K
AIG icon
77
American International
AIG
$42.3B
$1.2M 0.43%
14,070
-5,056
-26% -$421K
EA icon
78
Electronic Arts
EA
$52.4B
$1.2M 0.42%
7,487
-1,499
-17% -$222K
KMB icon
79
Kimberly-Clark
KMB
$37.1B
$1.19M 0.42%
9,268
-90
-1% -$12.2K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.19M 0.42%
+30,098
New +$1.09M
HPQ icon
81
HP
HPQ
$24B
$1.19M 0.42%
48,498
+7,402
+18% +$189K
AZN icon
82
AstraZeneca
AZN
$269B
$1.16M 0.41%
8,299
+1,568
+23% +$220K
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.16M 0.41%
122,350
+1,000
+0.8% +$9.11K
DVN icon
84
Devon Energy
DVN
$50.4B
$1.13M 0.4%
35,589
-355
-1% -$11.3K
HAS icon
85
Hasbro
HAS
$12.6B
$1.11M 0.39%
14,994
+731
+5% +$46.1K
RNR icon
86
RenaissanceRe
RNR
$13.6B
$1.1M 0.39%
4,546
-41
-0.9% -$9.94K
ELV icon
87
Elevance Health
ELV
$81.9B
$1.1M 0.39%
2,838
-2
-0.1% -$804
DIS icon
88
Walt Disney
DIS
$168B
$1.1M 0.39%
8,873
-1,944
-18% -$202K
SRE icon
89
Sempra
SRE
$60.4B
$1.09M 0.39%
14,449
+5,958
+70% +$442K
CTSH icon
90
Cognizant
CTSH
$22.4B
$1.06M 0.37%
13,562
-2,996
-18% -$230K
GD icon
91
General Dynamics
GD
$106B
$1.04M 0.37%
3,575
+19
+0.5% +$5.23K
MU icon
92
Micron Technology
MU
$987B
$1.03M 0.37%
8,388
+55
+0.7% +$5.14K
D icon
93
Dominion Energy
D
$62.3B
$1.03M 0.37%
18,286
+7,298
+66% +$400K
SCHW
94
Charles Schwab
SCHW
$181B
$1.01M 0.36%
+11,041
New +$924K
PPG icon
95
PPG Industries
PPG
$26.5B
$972K 0.34%
8,546
+1,819
+27% +$197K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.03T
$968K 0.34%
5,494
-83
-1% -$13.6K
CLX icon
97
Clorox
CLX
$11.8B
$953K 0.34%
7,939
-79
-1% -$10.5K
LLY icon
98
Eli Lilly
LLY
$1.07T
$950K 0.34%
1,219
-394
-24% -$306K
JCI icon
99
Johnson Controls International
JCI
$86.3B
$940K 0.33%
8,896
-5,166
-37% -$476K
COF icon
100
Capital One
COF
$127B
$921K 0.33%
4,329
+3,136
+263% +$585K
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
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
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
  • 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
  • 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
  • 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
  • 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
  • 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.