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44 Wealth Management Portfolio holdings
AUM
$302M
Turnover
21.84%
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
(+5.7%)
Cap. Flow
-$7.54M
Cap. Flow % of AUM
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
UnitedHealth
UNH
|
+$2.1M |
| 5 |
Fortinet
FTNT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.48M |
| 2 |
Tapestry
TPR
|
+$2.49M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Dominion Energy
D
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$131B
| $975K | 0.32% |
13,546
+83
| +0.6% | +$5.79K |
2020 Q4
22 quarters
|
|
102
Dollar General
DG
$29.6B
| $961K | 0.32% |
8,347
-5,585
| -40% | -$635K |
2021 Q2
20 quarters
|
|
103
Mattel
MAT
$4.35B
| $959K | 0.32% |
69,121
-5,363
| -7% | -$78.5K |
2025 Q3
3 quarters
|
|
104
Capital One
COF
$117B
| $945K | 0.31% |
4,708
-530
| -10% | -$101K |
2024 Q3
7 quarters
|
|
105
Chubb
CB
$143B
| $939K | 0.31% |
2,755
+1,831
| +198% | +$597K |
2021 Q1
21 quarters
|
|
106
PACCAR
PCAR
$56.2B
| $936K | 0.31% |
+7,789
| New | +$919K |
2026 Q2
0 quarters
|
|
107
Chewy
CHWY
$9.02B
| $929K | 0.31% |
+47,270
| New | +$1.07M |
2026 Q2
0 quarters
|
|
108
Comcast
CMCSA
$89.2B
| $918K | 0.3% |
37,399
-10,551
| -22% | -$272K |
2020 Q4
22 quarters
|
|
109
Accenture
ACN
$149B
| $880K | 0.29% |
7,072
-602
| -8% | -$105K |
2025 Q3
3 quarters
|
|
110
International Flavors & Fragrances
IFF
$20.2B
| $840K | 0.28% |
10,606
-404
| -4% | -$30.1K |
2025 Q4
2 quarters
|
|
111
EQT Corp
EQT
$33B
| $826K | 0.27% |
15,530
-581
| -4% | -$32.6K |
2026 Q1
1 quarter
|
|
112
Bank of America
BAC
$350B
| $825K | 0.27% |
14,470
+3,090
| +27% | +$164K |
2025 Q2
4 quarters
|
|
113
Automatic Data Processing
ADP
$122B
| $770K | 0.25% |
3,438
-107
| -3% | -$22.9K |
2020 Q4
22 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.26T
| $758K | 0.25% |
1,514
-52
| -3% | -$25K |
2020 Q4
22 quarters
|
|
115
DELISTED
AvalonBay Communities
AVB
| $716K | 0.24% |
3,797
-155
| -4% | -$28K |
2025 Q3
3 quarters
|
|
116
Citizens Financial Group
CFG
$27.2B
| $684K | 0.23% |
9,768
-4,570
| -32% | -$295K |
2025 Q3
3 quarters
|
|
117
Fortune Brands Innovations
FBIN
$5.72B
| $677K | 0.22% |
12,338
-525
| -4% | -$21K |
2025 Q3
3 quarters
|
|
118
CSX Corp
CSX
$96.1B
| $675K | 0.22% |
14,196
-6,461
| -31% | -$292K |
2025 Q2
4 quarters
|
|
119
Marathon Petroleum
MPC
$112B
| $669K | 0.22% |
2,616
-94
| -3% | -$23.1K |
2026 Q1
1 quarter
|
|
120
Lockheed Martin
LMT
$137B
| $647K | 0.21% |
1,269
-469
| -27% | -$254K |
2025 Q3
3 quarters
|
|
121
STAG Industrial
STAG
$7.12B
| $646K | 0.21% |
16,983
-703
| -4% | -$26.9K |
2025 Q2
4 quarters
|
|
122
PepsiCo
PEP
$197B
| $630K | 0.21% |
4,650
-111
| -2% | -$16.6K |
2020 Q4
22 quarters
|
|
123
Teck Resources
TECK
$29.7B
| $626K | 0.21% |
10,531
-336
| -3% | -$20.5K |
2024 Q3
7 quarters
|
|
124
Royal Caribbean
RCL
$86.5B
| $601K | 0.2% |
1,893
-27
| -1% | -$7.55K |
2024 Q3
7 quarters
|
|
125
Verizon
VZ
$192B
| $588K | 0.19% |
13,891
-454
| -3% | -$21.3K |
2020 Q4
22 quarters
|
|
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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.