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44 Wealth Management Portfolio holdings
AUM
$302M
Turnover
21.84%
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
(+5.7%)
Cap. Flow
-$7.54M
Cap. Flow % of AUM
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
206
New
23
Increased
51
Reduced
104
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
UnitedHealth
UNH
|
+$2.1M |
| 5 |
Fortinet
FTNT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.48M |
| 2 |
Tapestry
TPR
|
+$2.49M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Dominion Energy
D
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$208B
| $235K | 0.08% |
1,860
-118
| -6% | -$15.5K |
2021 Q2
20 quarters
|
|
177
S&P Global
SPGI
$136B
| $234K | 0.08% |
574
-1
| -0.2% | -$422 |
2023 Q1
13 quarters
|
|
178
Northern Trust
NTRS
$32.2B
| $233K | 0.08% |
+1,339
| New | +$221K |
2026 Q2
0 quarters
|
|
179
Ciena
CIEN
$41.7B
| $228K | 0.08% |
465
-291
| -38% | -$148K |
2025 Q3
3 quarters
|
|
180
Applovin
APP
$130B
| $212K | 0.07% |
+412
| New | +$199K |
2026 Q2
0 quarters
|
|
181
Howmet Aerospace
HWM
$88.7B
| $210K | 0.07% |
781
-156
| -17% | -$40.1K |
2025 Q2
4 quarters
|
|
182
Wheaton Precious Metals
WPM
$59.9B
| $207K | 0.07% |
+1,840
| New | +$239K |
2026 Q2
0 quarters
|
|
183
Cognex
CGNX
$8.55B
| $203K | 0.07% |
+2,800
| New | +$170K |
2026 Q2
0 quarters
|
|
184
Ford
F
$47.5B
| $171K | 0.06% |
12,317
+109
| +0.9% | +$1.47K |
2020 Q4
22 quarters
|
|
185
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-5,505
| Closed | -$762K | – |
|
186
American International
AIG
$42.8B
| – | – |
-9,716
| Closed | -$731K | – |
|
187
Becton Dickinson
BDX
$58.8B
| – | – |
-8,699
| Closed | -$1.37M | – |
|
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| – | – |
-11,806
| Closed | -$1.08M | – |
|
189
Cheesecake Factory
CAKE
$5.29B
| – | – |
-23,441
| Closed | -$1.28M | – |
|
190
Carrier Global
CARR
$44.5B
| – | – |
-3,766
| Closed | -$212K | – |
|
191
Crown Castle
CCI
$38.2B
| – | – |
-8,948
| Closed | -$728K | – |
|
192
Charter Communications
CHTR
$15.2B
| – | – |
-3,897
| Closed | -$841K | – |
|
193
CME Group
CME
$113B
| – | – |
-922
| Closed | -$272K | – |
|
|
194
Dominion Energy
D
$59.4B
| – | – |
-24,366
| Closed | -$1.51M | – |
|
195
Elevance Health
ELV
$92.9B
| – | – |
-4,238
| Closed | -$1.24M | – |
|
196
Expedia Group
EXPE
$31B
| – | – |
-5,997
| Closed | -$1.38M | – |
|
|
197
Fidelity National Information Services
FIS
$14.6B
| – | – |
-31,519
| Closed | -$1.48M | – |
|
198
Fortive
FTV
$20.2B
| – | – |
-13,391
| Closed | -$740K | – |
|
199
General Motors
GM
$72.8B
| – | – |
-11,529
| Closed | -$859K | – |
|
200
Johnson Controls International
JCI
$86.3B
| – | – |
-1,573
| Closed | -$206K | – |
|
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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.