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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.7B
$945K 0.32%
38,960
-1,941
-5% -$48.3K
PPG icon
102
PPG Industries
PPG
$25.1B
$932K 0.31%
9,094
+478
+6% +$48K
ADP icon
103
Automatic Data Processing
ADP
$111B
$929K 0.31%
3,612
+1,032
+40% +$275K
APD icon
104
Air Products & Chemicals
APD
$65.3B
$844K 0.28%
3,415
-1,812
-35% -$459K
FNF icon
105
Fidelity National Financial
FNF
$14.7B
$824K 0.28%
15,090
+255
+2% +$14.5K
AIG icon
106
American International
AIG
$42.7B
$822K 0.28%
9,607
+92
+1% +$7.36K
PEP icon
107
PepsiCo
PEP
$197B
$821K 0.28%
5,719
+1,096
+24% +$161K
EOG icon
108
EOG Resources
EOG
$77.4B
$794K 0.27%
7,564
-5,214
-41% -$560K
EXC icon
109
Exelon
EXC
$48.5B
$781K 0.26%
17,927
+199
+1% +$9.08K
SCHW
110
Charles Schwab
SCHW
$184B
$781K 0.26%
7,816
+89
+1% +$8.44K
MO icon
111
Altria Group
MO
$126B
$771K 0.26%
13,366
+43
+0.3% +$2.6K
VZ icon
112
Verizon
VZ
$201B
$768K 0.26%
18,846
-20,630
-52% -$837K
CAT icon
113
Caterpillar
CAT
$372B
$766K 0.26%
1,337
-29
-2% -$16.1K
CCK icon
114
Crown Holdings
CCK
$13B
$765K 0.26%
7,432
+2,469
+50% +$241K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.26%
1,517
+69
+5% +$34.3K
HPQ icon
116
HP
HPQ
$26.2B
$758K 0.25%
34,015
-22,615
-40% -$576K
CSX icon
117
CSX Corp
CSX
$94.1B
$757K 0.25%
20,893
+263
+1% +$9.41K
MSI icon
118
Motorola Solutions
MSI
$73.2B
$750K 0.25%
1,957
-1,165
-37% -$468K
CG icon
119
Carlyle Group
CG
$16.2B
$734K 0.25%
12,417
-3,949
-24% -$224K
FTV icon
120
Fortive
FTV
$18.6B
$733K 0.25%
13,273
-81
-0.6% -$4.2K
CCI icon
121
Crown Castle
CCI
$33.4B
$711K 0.24%
8,005
-963
-11% -$88.6K
ASML icon
122
ASML
ASML
$598B
$703K 0.24%
657
+7
+1% +$7.3K
REXR icon
123
Rexford Industrial Realty
REXR
$8.54B
$681K 0.23%
17,577
+237
+1% +$9.77K
LMT icon
124
Lockheed Martin
LMT
$133B
$677K 0.23%
1,399
-335
-19% -$160K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$662K 0.22%
971
+311
+47% +$210K
3 4
5
6 7

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44 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.