We are live on !
Find out more
44 Wealth Management Portfolio holdings
AUM
$302M
Turnover
21.84%
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
(+5.7%)
Cap. Flow
-$7.54M
Cap. Flow % of AUM
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
UnitedHealth
UNH
|
+$2.1M |
| 5 |
Fortinet
FTNT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.48M |
| 2 |
Tapestry
TPR
|
+$2.49M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Dominion Energy
D
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.54T
| $571K | 0.19% |
1,357
+5
| +0.4% | +$1.99K |
2024 Q3
7 quarters
|
|
127
Capital Group Core Balanced ETF
CGBL
$8.04B
| $562K | 0.19% |
14,805
+32
| +0.2% | +$1.18K |
2026 Q1
1 quarter
|
|
128
Rexford Industrial Realty
REXR
$7.97B
| $559K | 0.19% |
16,691
-719
| -4% | -$25.1K |
2025 Q2
4 quarters
|
|
129
Deere & Co
DE
$182B
| $543K | 0.18% |
856
+333
| +64% | +$193K |
2026 Q1
1 quarter
|
|
130
Welltower
WELL
$179B
| $541K | 0.18% |
2,383
-120
| -5% | -$25.4K |
2024 Q3
7 quarters
|
|
131
AstraZeneca
AZN
$286B
| $534K | 0.18% |
2,817
-3,719
| -57% | -$700K |
2020 Q4
22 quarters
|
|
132
Healthcare Realty
HR
$6.54B
| $529K | 0.18% |
+26,249
| New | +$510K |
2026 Q2
0 quarters
|
|
133
RTX Corp
RTX
$268B
| $513K | 0.17% |
2,702
-2,764
| -51% | -$507K |
2020 Q4
22 quarters
|
|
134
Knight Transportation
KNX
$10.4B
| $509K | 0.17% |
+6,541
| New | +$453K |
2026 Q2
0 quarters
|
|
135
Fidelity National Financial
FNF
$11.6B
| $509K | 0.17% |
10,795
-4,076
| -27% | -$197K |
2021 Q1
21 quarters
|
|
136
Marsh
MRSH
$98.8B
| $506K | 0.17% |
3,035
-113
| -4% | -$18.9K |
2020 Q4
22 quarters
|
|
137
Sun Communities
SUI
$14.1B
| $505K | 0.17% |
+4,213
| New | +$527K |
2026 Q2
0 quarters
|
|
138
Host Hotels & Resorts
HST
$17.5B
| $503K | 0.17% |
+21,206
| New | +$473K |
2026 Q2
0 quarters
|
|
139
Carlyle Group
CG
$14.1B
| $498K | 0.16% |
11,829
-482
| -4% | -$22.6K |
2025 Q1
5 quarters
|
|
140
Novartis
NVS
$303B
| $495K | 0.16% |
3,161
-244
| -7% | -$36.6K |
2025 Q4
2 quarters
|
|
141
Amgen
AMGN
$252B
| $492K | 0.16% |
1,359
-419
| -24% | -$143K |
2021 Q1
21 quarters
|
|
142
US Bancorp
USB
$95B
| $466K | 0.15% |
7,715
+24
| +0.3% | +$1.34K |
2020 Q4
22 quarters
|
|
143
Freeport-McMoran
FCX
$85B
| $453K | 0.15% |
7,207
-1,857
| -20% | -$119K |
2026 Q1
1 quarter
|
|
144
AbbVie
ABBV
$521B
| $445K | 0.15% |
1,769
+444
| +34% | +$95.5K |
2025 Q4
2 quarters
|
|
145
Starbucks
SBUX
$121B
| $441K | 0.15% |
4,314
-88
| -2% | -$8.86K |
2025 Q1
5 quarters
|
|
146
VanEck Semiconductor ETF
SMH
$62.4B
| $433K | 0.14% |
660
| – | – |
2025 Q3
3 quarters
|
|
147
Northrop Grumman
NOC
$78.2B
| $427K | 0.14% |
838
-36
| -4% | -$20.8K |
2021 Q1
21 quarters
|
|
148
Constellation Energy
CEG
$98.5B
| $400K | 0.13% |
1,610
+480
| +42% | +$135K |
2024 Q3
7 quarters
|
|
149
Paychex
PAYX
$41.2B
| $396K | 0.13% |
4,022
+567
| +16% | +$53.7K |
2024 Q3
7 quarters
|
|
150
NRG Energy
NRG
$20.4B
| $383K | 0.13% |
2,619
| – | – |
2023 Q1
13 quarters
|
|
Similar funds
MHP
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.