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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
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$233B
$359K 0.13%
724
+26
+4% +$12.3K
CNH
152
CNH Industrial
CNH
$12.8B
$356K 0.12%
32,389
+8,723
+37% +$98.1K
UNH icon
153
UnitedHealth
UNH
$396B
$351K 0.12%
1,298
-432
-25% -$129K
CNQ icon
154
Canadian Natural Resources
CNQ
$93.6B
$340K 0.12%
6,971
-1,457
-17% -$59.9K
LOW icon
155
Lowe's Companies
LOW
$114B
$339K 0.12%
1,436
+7
+0.5% +$1.83K
PAYX icon
156
Paychex
PAYX
$39.8B
$318K 0.11%
3,455
+540
+19% +$53.4K
CEG icon
157
Constellation Energy
CEG
$93.6B
$316K 0.11%
1,130
-42
-4% -$12.8K
CB icon
158
Chubb
CB
$138B
$301K 0.11%
924
-98
-10% -$31.4K
BA icon
159
Boeing
BA
$161B
$295K 0.1%
1,481
-8
-0.5% -$1.82K
DE icon
160
Deere & Co
DE
$158B
$295K 0.1%
+523
New +$295K
TFC icon
161
Truist Financial
TFC
$62.8B
$294K 0.1%
6,395
-61
-0.9% -$3.01K
CIEN icon
162
Ciena
CIEN
$57.9B
$294K 0.1%
756
-585
-44% -$179K
ABBV icon
163
AbbVie
ABBV
$452B
$288K 0.1%
1,325
-6
-0.5% -$1.33K
DRI icon
164
Darden Restaurants
DRI
$22.1B
$286K 0.1%
1,458
-9
-0.6% -$1.85K
NFLX icon
165
Netflix
NFLX
$286B
$286K 0.1%
2,971
-1,217
-29% -$107K
ISRG icon
166
Intuitive Surgical
ISRG
$124B
$277K 0.1%
601
-148
-20% -$74.9K
SRE icon
167
Sempra
SRE
$59.2B
$277K 0.1%
2,849
-38
-1% -$3.48K
GILD icon
168
Gilead Sciences
GILD
$162B
$276K 0.1%
1,978
-956
-33% -$134K
SO icon
169
Southern Company
SO
$106B
$273K 0.1%
2,829
-45
-2% -$4.16K
CME icon
170
CME Group
CME
$85.8B
$272K 0.1%
+922
New +$274K
SHEL icon
171
Shell
SHEL
$241B
$266K 0.09%
2,862
-29,804
-91% -$2.41M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$264K 0.09%
2,480
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$70.3B
$253K 0.09%
660
– –
ECG
174
Everus Construction Group
ECG
$6.94B
$252K 0.09%
+2,133
New +$221K
SPGI icon
175
S&P Global
SPGI
$128B
$244K 0.09%
575
-311
-35% -$144K
5 6
7
8 9

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.