We are live on ! Find out more
4WM

44 Wealth Management Portfolio holdings

AUM $302M
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
Cap. Flow
-$7.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
TPR icon
Tapestry
TPR
+$2.49M
3
HON icon
Honeywell
HON
+$1.53M
4
D icon
Dominion Energy
D
+$1.51M
5
FIS icon
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
TSLA icon
126
Tesla
TSLA
$1.4T
$571K 0.19%
1,357
+5
+0.4% +$1.99K
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$7.71B
$562K 0.19%
14,805
+32
+0.2% +$1.18K
REXR icon
128
Rexford Industrial Realty
REXR
$8.2B
$559K 0.19%
16,691
-719
-4% -$25.1K
DE icon
129
Deere & Co
DE
$187B
$543K 0.18%
856
+333
+64% +$193K
WELL icon
130
Welltower
WELL
$170B
$541K 0.18%
2,383
-120
-5% -$25.4K
AZN icon
131
AstraZeneca
AZN
$252B
$534K 0.18%
2,817
-3,719
-57% -$700K
HR icon
132
Healthcare Realty
HR
$6.55B
$529K 0.18%
+26,249
New +$510K
RTX icon
133
RTX Corp
RTX
$271B
$513K 0.17%
2,702
-2,764
-51% -$507K
KNX icon
134
Knight Transportation
KNX
$11.7B
$509K 0.17%
+6,541
New +$453K
FNF icon
135
Fidelity National Financial
FNF
$12.3B
$509K 0.17%
10,795
-4,076
-27% -$197K
MRSH
136
Marsh
MRSH
$88.6B
$506K 0.17%
3,035
-113
-4% -$18.9K
SUI icon
137
Sun Communities
SUI
$14.5B
$505K 0.17%
+4,213
New +$527K
HST icon
138
Host Hotels & Resorts
HST
$15.1B
$503K 0.17%
+21,206
New +$473K
CG icon
139
Carlyle Group
CG
$16.7B
$498K 0.16%
11,829
-482
-4% -$22.6K
NVS icon
140
Novartis
NVS
$304B
$495K 0.16%
3,161
-244
-7% -$36.6K
AMGN icon
141
Amgen
AMGN
$236B
$492K 0.16%
1,359
-419
-24% -$143K
USB icon
142
US Bancorp
USB
$98.7B
$466K 0.15%
7,715
+24
+0.3% +$1.34K
FCX icon
143
Freeport-McMoran
FCX
$104B
$453K 0.15%
7,207
-1,857
-20% -$119K
ABBV icon
144
AbbVie
ABBV
$453B
$445K 0.15%
1,769
+444
+34% +$95.5K
SBUX icon
145
Starbucks
SBUX
$119B
$441K 0.15%
4,314
-88
-2% -$8.86K
SMH icon
146
VanEck Semiconductor ETF
SMH
$69B
$433K 0.14%
660
– –
NOC icon
147
Northrop Grumman
NOC
$73.2B
$427K 0.14%
838
-36
-4% -$20.8K
CEG icon
148
Constellation Energy
CEG
$106B
$400K 0.13%
1,610
+480
+42% +$135K
PAYX icon
149
Paychex
PAYX
$43.3B
$396K 0.13%
4,022
+567
+16% +$53.7K
NRG icon
150
NRG Energy
NRG
$25B
$383K 0.13%
2,619
– –
4 5
6
7 8

Similar funds

RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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.