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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$424K 0.14%
749
-257
-26% -$137K
NRG icon
152
NRG Energy
NRG
$26.9B
$417K 0.14%
2,619
– –
CEG icon
153
Constellation Energy
CEG
$92.8B
$414K 0.14%
1,172
+15
+1% +$5.45K
CFG icon
154
Citizens Financial Group
CFG
$30.8B
$412K 0.14%
7,060
-371
-5% -$19.9K
USB icon
155
US Bancorp
USB
$100B
$409K 0.14%
7,667
+28
+0.4% +$1.38K
NFLX icon
156
Netflix
NFLX
$301B
$393K 0.13%
4,188
-1,102
-21% -$119K
SYY icon
157
Sysco
SYY
$40.7B
$379K 0.13%
+5,146
New +$391K
YUM icon
158
Yum! Brands
YUM
$41.4B
$376K 0.13%
2,483
+23
+0.9% +$3.41K
DUK icon
159
Duke Energy
DUK
$101B
$371K 0.12%
3,167
– –
GILD icon
160
Gilead Sciences
GILD
$167B
$360K 0.12%
2,934
+12
+0.4% +$1.46K
LOW icon
161
Lowe's Companies
LOW
$122B
$345K 0.12%
1,429
-51
-3% -$12.2K
LYB icon
162
LyondellBasell Industries
LYB
$18.8B
$332K 0.11%
7,669
-2,981
-28% -$135K
NVS icon
163
Novartis
NVS
$304B
$331K 0.11%
+2,401
New +$314K
PAYX icon
164
Paychex
PAYX
$42.3B
$327K 0.11%
2,915
-385
-12% -$45.1K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.5B
$325K 0.11%
+2,298
New +$322K
BA icon
166
Boeing
BA
$175B
$323K 0.11%
1,489
-89
-6% -$18.3K
ORCL icon
167
Oracle
ORCL
$346B
$322K 0.11%
1,651
-19
-1% -$4.52K
CB icon
168
Chubb
CB
$141B
$319K 0.11%
1,022
-542
-35% -$158K
TFC icon
169
Truist Financial
TFC
$64.7B
$318K 0.11%
6,456
+107
+2% +$4.93K
CIEN icon
170
Ciena
CIEN
$49.6B
$314K 0.11%
1,341
-418
-24% -$81.1K
SBUX icon
171
Starbucks
SBUX
$118B
$312K 0.1%
3,709
+430
+13% +$36.3K
ABBV icon
172
AbbVie
ABBV
$465B
$304K 0.1%
+1,331
New +$303K
LIN icon
173
Linde
LIN
$236B
$298K 0.1%
698
-163
-19% -$69.8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$293K 0.1%
2,480
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.09B
$293K 0.1%
5,862
-2,002
-25% -$100K
5 6
7
8 9

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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
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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 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.