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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$1.35M 0.45%
2,749
-19
-0.7% -$9.02K
EBAY icon
77
eBay
EBAY
$52.1B
$1.35M 0.45%
15,473
-162
-1% -$14K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.34M 0.45%
122,350
– –
SLM icon
79
SLM Corp
SLM
$4.74B
$1.34M 0.45%
49,436
-488
-1% -$13.4K
LHX icon
80
L3Harris
LHX
$56.9B
$1.29M 0.43%
4,399
+56
+1% +$16.2K
AN icon
81
AutoNation
AN
$7.37B
$1.29M 0.43%
6,230
-67
-1% -$13.9K
WMG icon
82
Warner Music
WMG
$15B
$1.27M 0.43%
41,526
-469
-1% -$14.3K
DVN icon
83
Devon Energy
DVN
$49.2B
$1.25M 0.42%
34,126
-279
-0.8% -$9.74K
CAKE icon
84
Cheesecake Factory
CAKE
$4.42B
$1.25M 0.42%
24,709
-290
-1% -$14.5K
INTC icon
85
Intel
INTC
$435B
$1.22M 0.41%
33,087
+5,199
+19% +$196K
GD icon
86
General Dynamics
GD
$106B
$1.21M 0.41%
3,606
+5
+0.1% +$1.71K
AZN icon
87
AstraZeneca
AZN
$267B
$1.21M 0.41%
6,604
-1,757
-21% -$308K
WCC
88
WESCO International
WCC
$16.1B
$1.2M 0.4%
4,892
+685
+16% +$168K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$1.18M 0.4%
42,156
+10,529
+33% +$289K
BAX icon
90
Baxter International
BAX
$12.6B
$1.14M 0.38%
59,503
-13,072
-18% -$262K
CDW icon
91
CDW
CDW
$18.4B
$1.13M 0.38%
+8,284
New +$1.22M
SEE
92
DELISTED
Sealed Air
SEE
$1.09M 0.37%
26,280
+113
+0.4% +$4.37K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$1.04M 0.35%
34,863
-20,537
-37% -$586K
EA icon
94
Electronic Arts
EA
$52.4B
$1.03M 0.35%
5,055
-2,500
-33% -$505K
RTX icon
95
RTX Corp
RTX
$295B
$1.03M 0.35%
5,614
+99
+2% +$17.2K
V icon
96
Visa
V
$697B
$1.02M 0.34%
2,916
-1,774
-38% -$604K
LDOS icon
97
Leidos
LDOS
$14.9B
$1M 0.34%
5,570
+70
+1% +$13.3K
GEV icon
98
GE Vernova
GEV
$251B
$1M 0.34%
1,531
– –
WTW icon
99
Willis Towers Watson
WTW
$29.9B
$966K 0.32%
2,939
+39
+1% +$12.8K
LLY icon
100
Eli Lilly
LLY
$1.09T
$954K 0.32%
888
-295
-25% -$282K
2 3
4
5 6

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ONPI
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VU
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WFI
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AWM
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44 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.