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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.1B
$645K 0.22%
3,005
-12,058
-80% -$2.43M
NFLX icon
127
Netflix
NFLX
$305B
$634K 0.22%
5,290
-30
-0.6% -$3.66K
ASML icon
128
ASML
ASML
$604B
$629K 0.21%
650
-6
-0.9% -$4.72K
PFE icon
129
Pfizer
PFE
$143B
$626K 0.21%
+24,551
New +$606K
CTSH icon
130
Cognizant
CTSH
$26.6B
$622K 0.21%
9,278
-4,284
-32% -$310K
MRSH
131
Marsh
MRSH
$93.9B
$621K 0.21%
3,082
+333
+12% +$68.5K
TSLA icon
132
Tesla
TSLA
$1.18T
$594K 0.2%
1,336
-9
-0.7% -$3.12K
AEP icon
133
American Electric Power
AEP
$70.4B
$548K 0.19%
4,874
+181
+4% +$19.8K
STM icon
134
STMicroelectronics
STM
$43.9B
$542K 0.18%
19,192
-5,268
-22% -$147K
RCL icon
135
Royal Caribbean
RCL
$86.5B
$527K 0.18%
1,630
-15
-0.9% -$5.01K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$522K 0.18%
+10,650
New +$601K
SONY icon
137
Sony
SONY
$137B
$519K 0.18%
18,021
-33,032
-65% -$888K
LH icon
138
Labcorp
LH
$25.1B
$512K 0.17%
1,783
-3,041
-63% -$815K
EVRG icon
139
Evergy
EVRG
$19.3B
$498K 0.17%
+6,552
New +$467K
BAC icon
140
Bank of America
BAC
$428B
$485K 0.16%
9,404
+2,472
+36% +$121K
NOC icon
141
Northrop Grumman
NOC
$76.2B
$480K 0.16%
788
– –
CCK icon
142
Crown Holdings
CCK
$13B
$479K 0.16%
4,963
+48
+1% +$4.82K
EIX icon
143
Edison International
EIX
$30.2B
$475K 0.16%
+8,597
New +$464K
ORCL icon
144
Oracle
ORCL
$342B
$470K 0.16%
1,670
-85
-5% -$21.6K
PCG icon
145
PG&E
PCG
$39B
$465K 0.16%
30,844
-23,021
-43% -$336K
UNH icon
146
UnitedHealth
UNH
$383B
$464K 0.16%
1,345
-795
-37% -$240K
SPGI icon
147
S&P Global
SPGI
$125B
$459K 0.16%
943
+11
+1% +$5.89K
ISRG icon
148
Intuitive Surgical
ISRG
$126B
$450K 0.15%
1,006
-3
-0.3% -$1.44K
WELL icon
149
Welltower
WELL
$174B
$448K 0.15%
2,514
-13
-0.5% -$2.14K
CB icon
150
Chubb
CB
$140B
$441K 0.15%
1,564
-8
-0.5% -$2.2K
4 5
6
7 8

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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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 Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.