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4WM

44 Wealth Management Portfolio holdings

AUM $302M
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
Cap. Flow
-$7.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
TPR icon
Tapestry
TPR
+$2.49M
3
HON icon
Honeywell
HON
+$1.53M
4
D icon
Dominion Energy
D
+$1.51M
5
FIS icon
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
MO icon
101
Altria Group
MO
$115B
$975K 0.32%
13,546
+83
+0.6% +$5.79K
DG icon
102
Dollar General
DG
$29.4B
$961K 0.32%
8,347
-5,585
-40% -$635K
MAT icon
103
Mattel
MAT
$4.15B
$959K 0.32%
69,121
-5,363
-7% -$78.5K
COF icon
104
Capital One
COF
$135B
$945K 0.31%
4,708
-530
-10% -$101K
CB icon
105
Chubb
CB
$132B
$939K 0.31%
2,755
+1,831
+198% +$597K
PCAR icon
106
PACCAR
PCAR
$65.6B
$936K 0.31%
+7,789
New +$919K
CHWY icon
107
Chewy
CHWY
$9.69B
$929K 0.31%
+47,270
New +$1.07M
CMCSA icon
108
Comcast
CMCSA
$94B
$918K 0.3%
37,399
-10,551
-22% -$272K
ACN icon
109
Accenture
ACN
$114B
$880K 0.29%
7,072
-602
-8% -$105K
IFF icon
110
International Flavors & Fragrances
IFF
$22B
$840K 0.28%
10,606
-404
-4% -$30.1K
EQT icon
111
EQT Corp
EQT
$34.5B
$826K 0.27%
15,530
-581
-4% -$32.6K
BAC icon
112
Bank of America
BAC
$438B
$825K 0.27%
14,470
+3,090
+27% +$164K
ADP icon
113
Automatic Data Processing
ADP
$110B
$770K 0.25%
3,438
-107
-3% -$22.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.25%
1,514
-52
-3% -$25K
AVB
115
DELISTED
AvalonBay Communities
AVB
$716K 0.24%
3,797
-155
-4% -$28K
CFG icon
116
Citizens Financial Group
CFG
$29.8B
$684K 0.23%
9,768
-4,570
-32% -$295K
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.15B
$677K 0.22%
12,338
-525
-4% -$21K
CSX icon
118
CSX Corp
CSX
$91.5B
$675K 0.22%
14,196
-6,461
-31% -$292K
MPC icon
119
Marathon Petroleum
MPC
$109B
$669K 0.22%
2,616
-94
-3% -$23.1K
LMT icon
120
Lockheed Martin
LMT
$121B
$647K 0.21%
1,269
-469
-27% -$254K
STAG icon
121
STAG Industrial
STAG
$7.27B
$646K 0.21%
16,983
-703
-4% -$26.9K
PEP icon
122
PepsiCo
PEP
$188B
$630K 0.21%
4,650
-111
-2% -$16.6K
TECK icon
123
Teck Resources
TECK
$33.9B
$626K 0.21%
10,531
-336
-3% -$20.5K
RCL icon
124
Royal Caribbean
RCL
$70.9B
$601K 0.2%
1,893
-27
-1% -$7.55K
VZ icon
125
Verizon
VZ
$208B
$588K 0.19%
13,891
-454
-3% -$21.3K
3 4
5
6 7

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AFM
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JCIA
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OFS
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MHP
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FDS
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DK
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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.