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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
GILD icon
176
Gilead Sciences
GILD
$187B
$235K 0.08%
1,860
-118
-6% -$15.5K
SPGI icon
177
S&P Global
SPGI
$131B
$234K 0.08%
574
-1
-0.2% -$422
NTRS icon
178
Northern Trust
NTRS
$34.1B
$233K 0.08%
+1,339
New +$221K
CIEN icon
179
Ciena
CIEN
$45.5B
$228K 0.08%
465
-291
-38% -$148K
APP icon
180
Applovin
APP
$107B
$212K 0.07%
+412
New +$199K
HWM icon
181
Howmet Aerospace
HWM
$103B
$210K 0.07%
781
-156
-17% -$40.1K
WPM icon
182
Wheaton Precious Metals
WPM
$70.4B
$207K 0.07%
+1,840
New +$239K
CGNX icon
183
Cognex
CGNX
$10.5B
$203K 0.07%
+2,800
New +$170K
F icon
184
Ford
F
$58.3B
$171K 0.06%
12,317
+109
+0.9% +$1.47K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-5,505
Closed -$762K
AIG icon
186
American International
AIG
$39.8B
– –
-9,716
Closed -$731K
BDX icon
187
Becton Dickinson
BDX
$50.3B
– –
-8,699
Closed -$1.37M
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-11,806
Closed -$1.08M
CAKE icon
189
Cheesecake Factory
CAKE
$5.35B
– –
-23,441
Closed -$1.28M
CARR icon
190
Carrier Global
CARR
$49.2B
– –
-3,766
Closed -$212K
CCI icon
191
Crown Castle
CCI
$32.3B
– –
-8,948
Closed -$728K
CHTR icon
192
Charter Communications
CHTR
$18.1B
– –
-3,897
Closed -$841K
CME icon
193
CME Group
CME
$101B
– –
-922
Closed -$272K
D icon
194
Dominion Energy
D
$57.9B
– –
-24,366
Closed -$1.51M
ELV icon
195
Elevance Health
ELV
$88.4B
– –
-4,238
Closed -$1.24M
EXPE icon
196
Expedia Group
EXPE
$35.8B
– –
-5,997
Closed -$1.38M
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
– –
-31,519
Closed -$1.48M
FTV icon
198
Fortive
FTV
$17.2B
– –
-13,391
Closed -$740K
GM icon
199
General Motors
GM
$77B
– –
-11,529
Closed -$859K
JCI icon
200
Johnson Controls International
JCI
$87.8B
– –
-1,573
Closed -$206K
5 6 7
8
9

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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.