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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$432B
$659K 0.22%
11,987
+2,583
+27% +$137K
STAG icon
127
STAG Industrial
STAG
$7.49B
$654K 0.22%
17,792
+6,293
+55% +$239K
DIS icon
128
Walt Disney
DIS
$171B
$626K 0.21%
5,506
-714
-11% -$78.6K
PFE icon
129
Pfizer
PFE
$143B
$618K 0.21%
24,805
+254
+1% +$6.41K
TSLA icon
130
Tesla
TSLA
$1.21T
$610K 0.2%
1,357
+21
+2% +$9.31K
AVB icon
131
AvalonBay Communities
AVB
$27.5B
$592K 0.2%
3,263
-670
-17% -$122K
AMGN icon
132
Amgen
AMGN
$210B
$588K 0.2%
1,795
+538
+43% +$171K
CPB icon
133
Campbell Soup
CPB
$6.72B
$574K 0.19%
20,591
-410
-2% -$12.3K
UNH icon
134
UnitedHealth
UNH
$385B
$571K 0.19%
1,730
+385
+29% +$130K
AEP icon
135
American Electric Power
AEP
$70.7B
$568K 0.19%
4,925
+51
+1% +$6.02K
LW icon
136
Lamb Weston
LW
$7.41B
$552K 0.19%
13,185
+165
+1% +$9.71K
MRSH
137
Marsh
MRSH
$93.7B
$548K 0.18%
2,953
-129
-4% -$24.1K
FDX icon
138
FedEx
FDX
$73.5B
$531K 0.18%
+1,838
New +$483K
EIX icon
139
Edison International
EIX
$30.4B
$523K 0.18%
8,708
+111
+1% +$6.37K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$870B
$510K 0.17%
+744
New +$505K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$506K 0.17%
+7,508
New +$486K
COF icon
142
Capital One
COF
$129B
$503K 0.17%
2,076
-2,113
-50% -$470K
NOC icon
143
Northrop Grumman
NOC
$76.8B
$503K 0.17%
882
+94
+12% +$54.6K
CHTR icon
144
Charter Communications
CHTR
$17.2B
$502K 0.17%
2,405
-1,836
-43% -$413K
RCI icon
145
Rogers Communications
RCI
$18.8B
$501K 0.17%
+13,290
New +$498K
PCG icon
146
PG&E
PCG
$39.1B
$489K 0.16%
30,411
-433
-1% -$6.92K
EVRG icon
147
Evergy
EVRG
$19.3B
$481K 0.16%
6,639
+87
+1% +$6.6K
WELL icon
148
Welltower
WELL
$173B
$475K 0.16%
2,557
+43
+2% +$8.03K
SPGI icon
149
S&P Global
SPGI
$124B
$463K 0.16%
886
-57
-6% -$28.2K
RCL icon
150
Royal Caribbean
RCL
$87.8B
$457K 0.15%
1,638
+8
+0.5% +$2.26K
4 5
6
7 8

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44 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.