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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
+0.05%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$9.5B
$241K 0.08%
8,791
+126
+1% +$3.64K
ORCL icon
177
Oracle
ORCL
$366B
$234K 0.08%
1,592
-59
-4% -$9.59K
AXON
178
Axon Enterprise
AXON
$42.5B
$225K 0.08%
530
+30
+6% +$15.6K
HWM icon
179
Howmet Aerospace
HWM
$112B
$216K 0.08%
937
-55
-6% -$12.8K
DHR icon
180
Danaher
DHR
$127B
$215K 0.08%
1,133
-122
-10% -$26K
CARR icon
181
Carrier Global
CARR
$55.6B
$212K 0.07%
3,766
-78
-2% -$4.62K
JCI icon
182
Johnson Controls International
JCI
$85B
$206K 0.07%
+1,573
New +$203K
F icon
183
Ford
F
$55.7B
$141K 0.05%
12,208
+70
+0.6% +$922
APP icon
184
Applovin
APP
$143B
– –
-316
Closed -$213K
BX icon
185
Blackstone
BX
$151B
– –
-1,637
Closed -$252K
CPB icon
186
Campbell Soup
CPB
$6.59B
– –
-20,591
Closed -$574K
EA icon
187
Electronic Arts
EA
$52.4B
– –
-5,055
Closed -$1.03M
EIX icon
188
Edison International
EIX
$29.7B
– –
-8,708
Closed -$523K
EXC icon
189
Exelon
EXC
$47B
– –
-17,927
Closed -$781K
HPQ icon
190
HP
HPQ
$22.7B
– –
-34,015
Closed -$758K
HUBB icon
191
Hubbell
HUBB
$25.6B
– –
-523
Closed -$232K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$887B
– –
-744
Closed -$510K
KHC icon
193
Kraft Heinz
KHC
$30.6B
– –
-38,960
Closed -$945K
KKR icon
194
KKR & Co
KKR
$87.1B
– –
-1,804
Closed -$230K
LDOS icon
195
Leidos
LDOS
$13.5B
– –
-5,570
Closed -$1M
LW icon
196
Lamb Weston
LW
$6.43B
– –
-13,185
Closed -$552K
LYB icon
197
LyondellBasell Industries
LYB
$19.6B
– –
-7,669
Closed -$332K
PCG icon
198
PG&E
PCG
$38.4B
– –
-30,411
Closed -$489K
PFE icon
199
Pfizer
PFE
$142B
– –
-24,805
Closed -$618K
RCI icon
200
Rogers Communications
RCI
$18.8B
– –
-13,290
Closed -$501K
5 6 7
8
9

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 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
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

44 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
  • 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
  • 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
  • 44 Wealth Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $3.12M.
  • 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
  • 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.