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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
+5.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$277K 0.09%
3,279
-396
-11% -$35.4K
DRI icon
177
Darden Restaurants
DRI
$23.7B
$277K 0.09%
1,454
-13
-0.9% -$2.67K
SO icon
178
Southern Company
SO
$109B
$270K 0.09%
2,853
-26
-0.9% -$2.43K
CNQ icon
179
Canadian Natural Resources
CNQ
$92.2B
$265K 0.09%
8,286
-1,401
-14% -$43.9K
SRE icon
180
Sempra
SRE
$59.2B
$257K 0.09%
2,851
-11,598
-80% -$939K
CIEN icon
181
Ciena
CIEN
$49.6B
$256K 0.09%
+1,759
New +$179K
BSX icon
182
Boston Scientific
BSX
$68.5B
$255K 0.09%
2,612
+17
+0.7% +$1.76K
COOP
183
DELISTED
Mr. Cooper
COOP
$250K 0.08%
+1,187
New +$219K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.2B
$242K 0.08%
782
-96
-11% -$28.9K
KKR icon
185
KKR & Co
KKR
$92.2B
$231K 0.08%
1,776
-335
-16% -$47.6K
COLB icon
186
Columbia Banking Systems
COLB
$8.84B
$227K 0.08%
8,823
+9
+0.1% +$229
APP icon
187
Applovin
APP
$140B
$227K 0.08%
+316
New +$146K
HWM icon
188
Howmet Aerospace
HWM
$114B
$227K 0.08%
1,157
-144
-11% -$26.2K
HUBB icon
189
Hubbell
HUBB
$25.6B
$225K 0.08%
524
+11
+2% +$4.74K
SHOP icon
190
Shopify
SHOP
$169B
$223K 0.08%
+1,501
New +$203K
DHR icon
191
Danaher
DHR
$140B
$222K 0.08%
1,121
-143
-11% -$28.5K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$217K 0.07%
834
+4
+0.5% +$1.04K
RELX icon
193
RELX
RELX
$66B
$216K 0.07%
4,528
-16
-0.4% -$791
SMH icon
194
VanEck Semiconductor ETF
SMH
$63.8B
$215K 0.07%
+660
New +$195K
NVO
195
Novo Nordisk
NVO
$225B
$212K 0.07%
3,824
-742
-16% -$43.4K
ECG
196
Everus Construction Group
ECG
$5.98B
$210K 0.07%
+2,449
New +$182K
DHI icon
197
D.R. Horton
DHI
$42.3B
$206K 0.07%
+1,217
New +$191K
MDU icon
198
MDU Resources
MDU
$4.31B
$178K 0.06%
+10,005
New +$167K
F icon
199
Ford
F
$59.6B
$145K 0.05%
12,085
+145
+1% +$1.67K
AB icon
200
AllianceBernstein
AB
$3.49B
– –
-5,000
Closed -$204K
5 6 7
8
9

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44 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 44 Wealth Management held 219 positions worth $295M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

44 Wealth Management's Q3 2025 filing shows 29 new, 75 increased, 83 reduced and 20 closed positions. Its largest new stake was Accenture: 7,886 shares worth $1.94M. The largest sale was Allstate, an estimated $2.43M.

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 Q3 2025 buy was Accenture: 7,886 shares worth $1.94M.
  • 44 Wealth Management added most to Amazon in Q3 2025, an estimated $2.3M increase.
  • 44 Wealth Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $2.43M.
  • 44 Wealth Management fully exited Goldman Sachs in Q3 2025, selling an estimated $1.98M.
  • 44 Wealth Management's ten largest holdings make up 27% of its $295M portfolio in Q3 2025.
  • 44 Wealth Management opened 29 new positions and closed 20 in Q3 2025.
  • 44 Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.