We are live on ! Find out more
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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.15%
+660
New +$423K
NRG icon
152
NRG Energy
NRG
$26.9B
$424K 0.14%
2,619
-1,155
-31% -$180K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.09B
$420K 0.14%
+7,864
New +$444K
PAYX icon
154
Paychex
PAYX
$42.3B
$418K 0.14%
3,300
+10
+0.3% +$1.39K
LEA icon
155
Lear
LEA
$7.45B
$413K 0.14%
4,105
+38
+0.9% +$3.95K
LIN icon
156
Linde
LIN
$236B
$409K 0.14%
861
+126
+17% +$59.7K
STAG icon
157
STAG Industrial
STAG
$7.79B
$406K 0.14%
11,499
+141
+1% +$5.03K
RPM icon
158
RPM International
RPM
$14.3B
$402K 0.14%
3,409
– –
CFG icon
159
Citizens Financial Group
CFG
$30.8B
$395K 0.13%
+7,431
New +$370K
DUK icon
160
Duke Energy
DUK
$101B
$392K 0.13%
3,167
– –
CEG icon
161
Constellation Energy
CEG
$92.8B
$381K 0.13%
1,157
+1
+0.1% +$323
YUM icon
162
Yum! Brands
YUM
$41.4B
$374K 0.13%
2,460
-367
-13% -$54K
LOW icon
163
Lowe's Companies
LOW
$122B
$372K 0.13%
1,480
-7,280
-83% -$1.79M
USB icon
164
US Bancorp
USB
$100B
$369K 0.13%
7,639
+27
+0.4% +$1.28K
BX icon
165
Blackstone
BX
$107B
$368K 0.12%
2,153
-21
-1% -$3.6K
AXON
166
Axon Enterprise
AXON
$44.1B
$359K 0.12%
500
– –
AMGN icon
167
Amgen
AMGN
$212B
$355K 0.12%
1,257
– –
TXN icon
168
Texas Instruments
TXN
$253B
$353K 0.12%
1,923
-9,381
-83% -$1.83M
CNH
169
CNH Industrial
CNH
$14.2B
$350K 0.12%
32,270
-31,542
-49% -$385K
BA icon
170
Boeing
BA
$175B
$341K 0.12%
1,578
-5
-0.3% -$1.13K
MRK icon
171
Merck
MRK
$326B
$328K 0.11%
3,910
+1
+0% +$82
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$112B
$327K 0.11%
2,322
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$324K 0.11%
2,922
-1
-0% -$114
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$290K 0.1%
2,480
– –
TFC icon
175
Truist Financial
TFC
$64.7B
$290K 0.1%
6,349
-7
-0.1% -$316
5 6
7
8 9

Similar funds

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
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
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

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.