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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
+8.81%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.9M
(+6%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.09M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$924K |
| 3 |
STMicroelectronics
STM
|
+$607K |
| 4 |
Becton Dickinson
BDX
|
+$601K |
| 5 |
Capital One
COF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$773K |
| 3 |
Humana
HUM
|
+$679K |
| 4 |
Philips
PHG
|
+$660K |
| 5 |
Williams Companies
WMB
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$90.4B
| $281K | 0.1% |
2,111
-48
| -2% | -$5.62K |
|
177
Boston Scientific
BSX
$68.4B
| $279K | 0.1% |
2,595
+63
| +2% | +$6.37K |
|
178
Truist Financial
TFC
$63.5B
| $273K | 0.1% |
+6,356
| New | +$249K |
|
179
Southern Company
SO
$109B
| $264K | 0.09% |
2,879
+125
| +5% | +$11.2K |
|
180
iShares Russell 1000 Growth ETF
IWF
$119B
| $263K | 0.09% |
2,480
| – | – |
|
181
Danaher
DHR
$137B
| $250K | 0.09% |
1,264
+92
| +8% | +$17.8K |
|
182
RELX
RELX
$62.8B
| $247K | 0.09% |
+4,544
| New | +$240K |
|
183
Howmet Aerospace
HWM
$114B
| $242K | 0.09% |
+1,301
| New | +$200K |
|
|
RAL
184
Ralliant Corp
RAL
$7.67B
| $214K | 0.08% |
+4,410
| New | +$217K |
|
185
Spotify
SPOT
$102B
| $210K | 0.07% |
+274
| New | +$176K |
|
186
Hubbell
HUBB
$25.5B
| $210K | 0.07% |
+513
| New | +$190K |
|
187
Columbia Banking Systems
COLB
$8.75B
| $206K | 0.07% |
8,814
+9
| +0.1% | +$209 |
|
188
Illinois Tool Works
ITW
$82.1B
| $205K | 0.07% |
830
-44
| -5% | -$10.6K |
|
189
AllianceBernstein
AB
$3.53B
| $204K | 0.07% |
+5,000
| New | +$196K |
|
190
Ford
F
$57.5B
| $130K | 0.05% |
11,940
+194
| +2% | +$1.98K |
|
|
191
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-6,639
| Closed | -$773K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-10,797
| Closed | -$147K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-1,722
| Closed | -$294K |
|
194
Entergy
ETR
$53.2B
| – | – |
-5,918
| Closed | -$506K |
|
|
195
Humana
HUM
$46.1B
| – | – |
-2,567
| Closed | -$679K |
|
196
iShares Russell 1000 Value ETF
IWD
$81.3B
| – | – |
-1,185
| Closed | -$223K |
|
197
Knife River
KNF
$4.41B
| – | – |
-2,361
| Closed | -$213K |
|
198
Microchip Technology
MCHP
$41.8B
| – | – |
-6,619
| Closed | -$320K |
|
199
Norfolk Southern
NSC
$77.3B
| – | – |
-1,680
| Closed | -$398K |
|
|
200
Philips
PHG
$26B
| – | – |
-28,088
| Closed | -$660K |
|
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44 Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, 44 Wealth Management held 205 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
44 Wealth Management's Q2 2025 filing shows 19 new, 74 increased, 89 reduced and 15 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- 44 Wealth Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 30,098 shares worth $1.19M.
- 44 Wealth Management added most to Becton Dickinson in Q2 2025, an estimated $601K increase.
- 44 Wealth Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $476K.
- 44 Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.07M.
- 44 Wealth Management's ten largest holdings make up 27% of its $282M portfolio in Q2 2025.
- 44 Wealth Management opened 19 new positions and closed 15 in Q2 2025.
- 44 Wealth Management's portfolio value rose 6% quarter-over-quarter to $282M.
Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.