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4WM

44 Wealth Management Portfolio holdings

AUM $302M
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
Cap. Flow
-$7.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.48M
2
TPR icon
Tapestry
TPR
+$2.49M
3
HON icon
Honeywell
HON
+$1.53M
4
D icon
Dominion Energy
D
+$1.51M
5
FIS icon
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
YUM icon
151
Yum! Brands
YUM
$41.1B
$382K 0.13%
2,387
-82
-3% -$12.7K
LIN icon
152
Linde
LIN
$220B
$367K 0.12%
707
-17
-2% -$8.61K
ECG
153
Everus Construction Group
ECG
$5.99B
$354K 0.12%
2,133
– –
DUK icon
154
Duke Energy
DUK
$93.7B
$350K 0.12%
2,768
-399
-13% -$50.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$126B
$330K 0.11%
2,656
+176
+7% +$21.2K
LOW icon
156
Lowe's Companies
LOW
$115B
$320K 0.11%
1,449
+13
+0.9% +$2.95K
IAU icon
157
iShares Gold Trust
IAU
$65.8B
$317K 0.1%
4,192
– –
BA icon
158
Boeing
BA
$168B
$315K 0.1%
1,454
-27
-2% -$6.01K
EOG icon
159
EOG Resources
EOG
$76.2B
$308K 0.1%
2,374
-9,090
-79% -$1.24M
TFC icon
160
Truist Financial
TFC
$63.1B
$305K 0.1%
6,125
-270
-4% -$13.3K
AXON
161
Axon Enterprise
AXON
$41.9B
$297K 0.1%
530
– –
DRI icon
162
Darden Restaurants
DRI
$24.6B
$283K 0.09%
1,376
-82
-6% -$16.4K
AIZ icon
163
Assurant
AIZ
$14.1B
$282K 0.09%
+1,051
New +$256K
COLB icon
164
Columbia Banking Systems
COLB
$8.71B
$282K 0.09%
8,799
+8
+0.1% +$238
FLEX icon
165
Flex
FLEX
$40.5B
$269K 0.09%
+1,660
New +$201K
PSA icon
166
Public Storage
PSA
$55.6B
$266K 0.09%
+837
New +$256K
AMD icon
167
Advanced Micro Devices
AMD
$780B
$263K 0.09%
+452
New +$185K
SHEL icon
168
Shell
SHEL
$266B
$260K 0.09%
3,358
+496
+17% +$42.8K
NFLX icon
169
Netflix
NFLX
$326B
$260K 0.09%
3,643
+672
+23% +$59.2K
TEK
170
iShares Technology Opportunities Active ETF
TEK
$41.9M
$260K 0.09%
+6,097
New +$229K
SO icon
171
Southern Company
SO
$101B
$258K 0.09%
2,693
-136
-5% -$12.8K
ATI icon
172
ATI
ATI
$28.7B
$254K 0.08%
+1,288
New +$218K
SRE icon
173
Sempra
SRE
$55B
$248K 0.08%
2,670
-179
-6% -$16.6K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$242K 0.08%
608
+7
+1% +$3.06K
CNQ icon
175
Canadian Natural Resources
CNQ
$104B
$237K 0.08%
5,999
-972
-14% -$44.2K
5 6
7
8 9

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RW
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LWMI
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AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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.