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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
WCC
151
WESCO International
WCC
$16.5B
$401K 0.14%
2,163
-17
-0.8% -$2.8K
NOC icon
152
Northrop Grumman
NOC
$77.8B
$394K 0.14%
788
+128
+19% +$62.9K
WELL icon
153
Welltower
WELL
$175B
$388K 0.14%
2,527
+104
+4% +$15.5K
LEA icon
154
Lear
LEA
$7.26B
$386K 0.14%
4,067
-19
-0.5% -$1.67K
ORCL icon
155
Oracle
ORCL
$345B
$384K 0.14%
1,755
-6
-0.3% -$969
BLK icon
156
Blackrock
BLK
$165B
$380K 0.13%
362
+22
+6% +$20.8K
RPM icon
157
RPM International
RPM
$13.8B
$374K 0.13%
3,409
-925
-21% -$102K
DUK icon
158
Duke Energy
DUK
$100B
$374K 0.13%
3,167
– –
CEG icon
159
Constellation Energy
CEG
$96.4B
$373K 0.13%
1,156
+56
+5% +$14.8K
TECK icon
160
Teck Resources
TECK
$29.3B
$358K 0.13%
8,858
-81
-0.9% -$2.93K
AMGN icon
161
Amgen
AMGN
$203B
$351K 0.12%
1,257
+60
+5% +$17K
LIN icon
162
Linde
LIN
$234B
$345K 0.12%
735
+42
+6% +$19.2K
USB icon
163
US Bancorp
USB
$98.9B
$344K 0.12%
7,612
+32
+0.4% +$1.35K
SBUX icon
164
Starbucks
SBUX
$118B
$337K 0.12%
3,675
+188
+5% +$16.3K
ABBV icon
165
AbbVie
ABBV
$454B
$332K 0.12%
1,787
-1,028
-37% -$191K
BA icon
166
Boeing
BA
$167B
$332K 0.12%
1,583
+91
+6% +$17.2K
BAC icon
167
Bank of America
BAC
$436B
$328K 0.12%
+6,932
New +$292K
BX icon
168
Blackstone
BX
$106B
$325K 0.12%
2,174
+144
+7% +$19.8K
GILD icon
169
Gilead Sciences
GILD
$162B
$324K 0.11%
2,923
+105
+4% +$11.2K
DRI icon
170
Darden Restaurants
DRI
$23.4B
$320K 0.11%
1,467
+64
+5% +$13.3K
NVO
171
Novo Nordisk
NVO
$220B
$315K 0.11%
+4,566
New +$311K
MRK icon
172
Merck
MRK
$323B
$309K 0.11%
3,909
-1,113
-22% -$88.5K
CNQ icon
173
Canadian Natural Resources
CNQ
$93.4B
$304K 0.11%
+9,687
New +$294K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.1%
2,322
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.1B
$281K 0.1%
878
-1,205
-58% -$397K
5 6
7
8 9

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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.