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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.7B
$913K 0.32%
8,888
-59
-0.7% -$5.97K
KDP icon
102
Keurig Dr Pepper
KDP
$40.4B
$887K 0.31%
26,818
+6,475
+32% +$219K
WTW icon
103
Willis Towers Watson
WTW
$27.9B
$882K 0.31%
2,879
-17
-0.6% -$5.27K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$876K 0.31%
5,086
+3,277
+181% +$601K
LDOS icon
105
Leidos
LDOS
$14.1B
$859K 0.3%
5,443
-37
-0.7% -$5.47K
CG icon
106
Carlyle Group
CG
$16.3B
$833K 0.3%
16,212
+4,692
+41% +$202K
CNH
107
CNH Industrial
CNH
$13.8B
$827K 0.29%
63,812
-407
-0.6% -$5.03K
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$826K 0.29%
14,735
-6
-0% -$351
UL icon
109
Unilever
UL
$131B
$820K 0.29%
11,909
-1,651
-12% -$116K
GEV icon
110
GE Vernova
GEV
$270B
$810K 0.29%
1,531
– –
EXC icon
111
Exelon
EXC
$48.6B
$800K 0.28%
18,424
-131
-0.7% -$5.83K
SEE
112
DELISTED
Sealed Air
SEE
$794K 0.28%
25,602
+2,690
+12% +$80K
HPE icon
113
Hewlett Packard
HPE
$63.2B
$787K 0.28%
38,508
+12,922
+51% +$217K
MO icon
114
Altria Group
MO
$122B
$778K 0.28%
13,278
+44
+0.3% +$2.58K
PCG icon
115
PG&E
PCG
$47.8B
$751K 0.27%
53,865
-343
-0.6% -$5.58K
HES
116
DELISTED
Hess
HES
$750K 0.27%
5,412
-2,946
-35% -$398K
STM icon
117
STMicroelectronics
STM
$46B
$744K 0.26%
+24,460
New +$607K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$728K 0.26%
4,102
+310
+8% +$51.2K
NFLX icon
119
Netflix
NFLX
$292B
$712K 0.25%
5,320
+40
+0.8% +$4.52K
FTV icon
120
Fortive
FTV
$19B
$691K 0.24%
13,254
-678
-5% -$35.5K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$682K 0.24%
1,403
-48
-3% -$24.4K
LW icon
122
Lamb Weston
LW
$6.82B
$669K 0.24%
12,897
+3,640
+39% +$195K
UNH icon
123
UnitedHealth
UNH
$382B
$668K 0.24%
2,140
+630
+42% +$241K
GM icon
124
General Motors
GM
$74.7B
$656K 0.23%
13,336
-9,123
-41% -$432K
WAB icon
125
Wabtec
WAB
$51.1B
$652K 0.23%
3,115
-21
-0.7% -$4.04K
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
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
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
  • 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
  • 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
  • 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
  • 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
  • 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.