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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$134B
$1.37M 0.47%
25,816
-3,993
-13% -$217K
CAKE icon
77
Cheesecake Factory
CAKE
$4.42B
$1.37M 0.46%
+24,999
New +$1.53M
TECK icon
78
Teck Resources
TECK
$28.8B
$1.36M 0.46%
31,077
+22,219
+251% +$807K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$1.36M 0.46%
2,768
-72
-3% -$36.9K
EXPE icon
80
Expedia Group
EXPE
$35.5B
$1.36M 0.46%
+6,355
New +$1.28M
MAT icon
81
Mattel
MAT
$4.49B
$1.34M 0.45%
+79,482
New +$1.45M
LHX icon
82
L3Harris
LHX
$56.9B
$1.33M 0.45%
4,343
-4,619
-52% -$1.26M
FIS icon
83
Fidelity National Information Services
FIS
$23.2B
$1.32M 0.45%
20,004
+2,834
+17% +$207K
AZN icon
84
AstraZeneca
AZN
$267B
$1.28M 0.44%
8,361
+62
+0.7% +$9.38K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.27M 0.43%
30,220
+122
+0.4% +$5.01K
HAS icon
86
Hasbro
HAS
$13.6B
$1.26M 0.43%
16,589
+1,595
+11% +$124K
ELV icon
87
Elevance Health
ELV
$83.7B
$1.25M 0.42%
3,866
+1,028
+36% +$320K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.24M 0.42%
122,350
– –
GD icon
89
General Dynamics
GD
$106B
$1.23M 0.42%
3,601
+26
+0.7% +$8.2K
EAT icon
90
Brinker International
EAT
$8.5B
$1.22M 0.41%
9,632
-249
-3% -$38.9K
DVN icon
91
Devon Energy
DVN
$49.2B
$1.21M 0.41%
34,405
-1,184
-3% -$40.3K
CHTR icon
92
Charter Communications
CHTR
$16.7B
$1.17M 0.4%
4,241
-122
-3% -$36.9K
WDC icon
93
Western Digital
WDC
$160B
$1.12M 0.38%
9,329
+78
+0.8% +$6.37K
GM icon
94
General Motors
GM
$81.7B
$1.07M 0.36%
17,614
+4,278
+32% +$239K
KHC icon
95
Kraft Heinz
KHC
$32.4B
$1.07M 0.36%
40,901
-8,322
-17% -$226K
LDOS icon
96
Leidos
LDOS
$14.9B
$1.04M 0.35%
5,500
+57
+1% +$9.92K
CG icon
97
Carlyle Group
CG
$16.7B
$1.03M 0.35%
16,366
+154
+0.9% +$9.62K
WTW icon
98
Willis Towers Watson
WTW
$29.9B
$1M 0.34%
2,900
+21
+0.7% +$6.8K
GEV icon
99
GE Vernova
GEV
$251B
$941K 0.32%
1,531
– –
INTC icon
100
Intel
INTC
$435B
$936K 0.32%
27,888
+130
+0.5% +$3.15K
2 3
4
5 6

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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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 Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.