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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
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.7B
$690K 0.24%
14,871
-219
-1% -$11.4K
MPC icon
127
Marathon Petroleum
MPC
$93.3B
$662K 0.23%
+2,710
New +$547K
AEP icon
128
American Electric Power
AEP
$71B
$648K 0.23%
4,946
+21
+0.4% +$2.63K
AVB icon
129
AvalonBay Communities
AVB
$27.1B
$646K 0.23%
3,952
+689
+21% +$120K
STAG icon
130
STAG Industrial
STAG
$7.99B
$638K 0.22%
17,686
-106
-0.6% -$4.02K
AMGN icon
131
Amgen
AMGN
$198B
$626K 0.22%
1,778
-17
-0.9% -$6.06K
NOC icon
132
Northrop Grumman
NOC
$72.8B
$596K 0.21%
874
-8
-0.9% -$5.53K
CG icon
133
Carlyle Group
CG
$16.1B
$596K 0.21%
12,311
-106
-0.9% -$5.84K
REXR icon
134
Rexford Industrial Realty
REXR
$8.38B
$570K 0.2%
17,410
-167
-1% -$6.27K
TECK icon
135
Teck Resources
TECK
$27.8B
$562K 0.2%
10,867
-20,621
-65% -$1.1M
BAC icon
136
Bank of America
BAC
$430B
$555K 0.19%
11,380
-607
-5% -$31.3K
MRSH
137
Marsh
MRSH
$87.5B
$546K 0.19%
3,148
+195
+7% +$35.1K
FCX icon
138
Freeport-McMoran
FCX
$89.9B
$533K 0.19%
+9,064
New +$548K
RCL icon
139
Royal Caribbean
RCL
$77.2B
$528K 0.18%
1,920
+282
+17% +$84K
NVS icon
140
Novartis
NVS
$294B
$520K 0.18%
3,405
+1,004
+42% +$154K
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$7.06B
$508K 0.18%
+14,773
New +$529K
TSLA icon
142
Tesla
TSLA
$1.42T
$503K 0.18%
1,352
-5
-0.4% -$2.06K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.91B
$501K 0.18%
12,863
+7,001
+119% +$364K
WELL icon
144
Welltower
WELL
$174B
$495K 0.17%
2,503
-54
-2% -$10.7K
DUK icon
145
Duke Energy
DUK
$98.2B
$415K 0.15%
3,167
– –
USB icon
146
US Bancorp
USB
$99.2B
$400K 0.14%
7,691
+24
+0.3% +$1.32K
SBUX icon
147
Starbucks
SBUX
$119B
$394K 0.14%
4,402
+693
+19% +$65.6K
YUM icon
148
Yum! Brands
YUM
$40.6B
$384K 0.13%
2,469
-14
-0.6% -$2.22K
NRG icon
149
NRG Energy
NRG
$27.8B
$383K 0.13%
2,619
– –
IAU icon
150
iShares Gold Trust
IAU
$63.4B
$370K 0.13%
+4,192
New +$385K
4 5
6
7 8

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 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
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.