We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.8B
$1.01M 0.35%
+4,641
New +$1.07M
WMG icon
102
Warner Music
WMG
$14.6B
$998K 0.35%
39,088
-2,438
-6% -$69.1K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$998K 0.35%
1,535
+564
+58% +$383K
SLM icon
104
SLM Corp
SLM
$4.75B
$995K 0.35%
46,495
-2,941
-6% -$69.5K
COF icon
105
Capital One
COF
$127B
$956K 0.33%
5,238
+3,162
+152% +$661K
CAT icon
106
Caterpillar
CAT
$410B
$944K 0.33%
1,332
-5
-0.4% -$3.46K
MO icon
107
Altria Group
MO
$122B
$888K 0.31%
13,463
+97
+0.7% +$6.24K
CFG icon
108
Citizens Financial Group
CFG
$30.4B
$860K 0.3%
14,338
+7,278
+103% +$447K
GM icon
109
General Motors
GM
$71.7B
$859K 0.3%
11,529
-6,290
-35% -$500K
ASML icon
110
ASML
ASML
$692B
$857K 0.3%
649
-8
-1% -$11K
CSX icon
111
CSX Corp
CSX
$92.7B
$848K 0.3%
20,657
-236
-1% -$9.25K
V icon
112
Visa
V
$677B
$842K 0.29%
2,787
-129
-4% -$41.5K
CHTR icon
113
Charter Communications
CHTR
$15.7B
$841K 0.29%
3,897
+1,492
+62% +$323K
LLY icon
114
Eli Lilly
LLY
$1.05T
$817K 0.29%
888
– –
IFF icon
115
International Flavors & Fragrances
IFF
$19.5B
$799K 0.28%
11,010
+3,502
+47% +$257K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.1B
$762K 0.27%
5,505
+3,207
+140% +$461K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$750K 0.26%
1,566
+49
+3% +$24.1K
FTV icon
118
Fortive
FTV
$18.5B
$740K 0.26%
13,391
+118
+0.9% +$6.62K
PEP icon
119
PepsiCo
PEP
$184B
$739K 0.26%
4,761
-958
-17% -$149K
CCK icon
120
Crown Holdings
CCK
$13.2B
$739K 0.26%
7,368
-64
-0.9% -$6.84K
AIG icon
121
American International
AIG
$42.5B
$731K 0.26%
9,716
+109
+1% +$8.34K
CCI icon
122
Crown Castle
CCI
$33.3B
$728K 0.25%
8,948
+943
+12% +$81.2K
ADP icon
123
Automatic Data Processing
ADP
$98.4B
$720K 0.25%
3,545
-67
-2% -$15.4K
VZ icon
124
Verizon
VZ
$183B
$720K 0.25%
14,345
-4,501
-24% -$209K
SSNC icon
125
SS&C Technologies
SSNC
$16.4B
$718K 0.25%
10,624
-19,719
-65% -$1.52M
3 4
5
6 7

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
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 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
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.