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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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$462B
$622K 0.22%
27,758
-86
-0.3% -$1.78K
CSX icon
127
CSX Corp
CSX
$96B
$616K 0.22%
+18,885
New +$568K
NRG icon
128
NRG Energy
NRG
$28.8B
$606K 0.21%
3,774
– –
MRSH
129
Marsh
MRSH
$87.5B
$601K 0.21%
2,749
+118
+4% +$26.6K
WDC icon
130
Western Digital
WDC
$172B
$592K 0.21%
+9,251
New +$440K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$587K 0.21%
3,963
+1,196
+43% +$187K
ALLE icon
132
Allegion
ALLE
$13.4B
$571K 0.2%
+3,963
New +$542K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$548K 0.19%
1,009
-103
-9% -$53.9K
IFF icon
134
International Flavors & Fragrances
IFF
$19.5B
$542K 0.19%
7,372
-46
-0.6% -$3.47K
CI icon
135
Cigna
CI
$77B
$526K 0.19%
1,591
-815
-34% -$263K
ASML icon
136
ASML
ASML
$636B
$526K 0.19%
656
+194
+42% +$139K
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$517K 0.18%
7,659
-104
-1% -$6.94K
RCL icon
138
Royal Caribbean
RCL
$81.8B
$515K 0.18%
1,645
+104
+7% +$24.8K
CCK icon
139
Crown Holdings
CCK
$12.9B
$506K 0.18%
4,915
-25
-0.5% -$2.38K
SPGI icon
140
S&P Global
SPGI
$130B
$492K 0.17%
932
-29
-3% -$14.5K
AEP icon
141
American Electric Power
AEP
$72.7B
$487K 0.17%
4,693
-27
-0.6% -$2.81K
PAYX icon
142
Paychex
PAYX
$41.1B
$479K 0.17%
3,290
+86
+3% +$12.9K
CDW icon
143
CDW
CDW
$17.6B
$471K 0.17%
+2,639
New +$448K
CB icon
144
Chubb
CB
$139B
$455K 0.16%
1,572
+76
+5% +$21.9K
TSLA icon
145
Tesla
TSLA
$1.22T
$427K 0.15%
1,345
+227
+20% +$68.4K
REXR icon
146
Rexford Industrial Realty
REXR
$8.63B
$422K 0.15%
+11,872
New +$414K
YUM icon
147
Yum! Brands
YUM
$40.7B
$419K 0.15%
2,827
+92
+3% +$13.4K
AXON
148
Axon Enterprise
AXON
$42.4B
$414K 0.15%
500
– –
STAG icon
149
STAG Industrial
STAG
$7.77B
$412K 0.15%
+11,358
New +$393K
ABT icon
150
Abbott
ABT
$182B
$401K 0.14%
2,947
+53
+2% +$6.99K
4 5
6
7 8

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44 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
  • 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
  • 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
  • 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
  • 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
  • 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.