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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$925K 0.31%
26,167
+565
+2% +$18K
RTX icon
102
RTX Corp
RTX
$295B
$923K 0.31%
5,515
-3,600
-39% -$559K
PPG icon
103
PPG Industries
PPG
$26.5B
$906K 0.31%
8,616
+70
+0.8% +$7.78K
LLY icon
104
Eli Lilly
LLY
$1.09T
$903K 0.31%
1,183
-36
-3% -$26.8K
FNF icon
105
Fidelity National Financial
FNF
$14.6B
$897K 0.3%
14,835
+100
+0.7% +$5.81K
COF icon
106
Capital One
COF
$130B
$890K 0.3%
4,189
-140
-3% -$30.6K
WCC
107
WESCO International
WCC
$16.1B
$890K 0.3%
4,207
+2,044
+94% +$429K
MO icon
108
Altria Group
MO
$125B
$880K 0.3%
13,323
+45
+0.3% +$2.85K
LMT icon
109
Lockheed Martin
LMT
$134B
$866K 0.29%
+1,734
New +$787K
CCI icon
110
Crown Castle
CCI
$33.1B
$865K 0.29%
8,968
+80
+0.9% +$8.1K
KDP icon
111
Keurig Dr Pepper
KDP
$42.3B
$807K 0.27%
31,627
+4,809
+18% +$151K
EXC icon
112
Exelon
EXC
$48.4B
$798K 0.27%
17,728
-696
-4% -$30.6K
AVB icon
113
AvalonBay Communities
AVB
$27.2B
$760K 0.26%
+3,933
New +$766K
ADP icon
114
Automatic Data Processing
ADP
$106B
$757K 0.26%
2,580
-7,524
-74% -$2.26M
LW icon
115
Lamb Weston
LW
$7.51B
$756K 0.26%
13,020
+123
+1% +$6.72K
AIG icon
116
American International
AIG
$42.9B
$747K 0.25%
9,515
-4,555
-32% -$364K
SCHW
117
Charles Schwab
SCHW
$184B
$738K 0.25%
7,727
-3,314
-30% -$315K
CSX icon
118
CSX Corp
CSX
$94.2B
$733K 0.25%
20,630
+1,745
+9% +$59.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.25%
1,448
+45
+3% +$21.8K
REXR icon
120
Rexford Industrial Realty
REXR
$8.64B
$713K 0.24%
17,340
+5,468
+46% +$214K
DIS icon
121
Walt Disney
DIS
$172B
$712K 0.24%
6,220
-2,653
-30% -$312K
CPB icon
122
Campbell Soup
CPB
$6.8B
$663K 0.23%
+21,001
New +$679K
FTV icon
123
Fortive
FTV
$19.5B
$654K 0.22%
13,354
+100
+0.8% +$4.93K
CAT icon
124
Caterpillar
CAT
$387B
$652K 0.22%
1,366
-4,627
-77% -$1.98M
PEP icon
125
PepsiCo
PEP
$195B
$649K 0.22%
4,623
-10,539
-70% -$1.5M
3 4
5
6 7

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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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 Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.