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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
+3.41%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.48%
Holding
213
New
14
Increased
80
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
CDW icon
CDW
CDW
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$837K
2
ALL icon
Allstate
ALL
+$645K
3
CTSH icon
Cognizant
CTSH
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$140B
$287K 0.1%
1,255
+134
+12% +$29.5K
CNQ icon
177
Canadian Natural Resources
CNQ
$92.2B
$285K 0.1%
8,428
+142
+2% +$4.6K
AXON
178
Axon Enterprise
AXON
$44.1B
$284K 0.1%
500
– –
DRI icon
179
Darden Restaurants
DRI
$23.7B
$270K 0.09%
1,467
+13
+0.9% +$2.37K
SRE icon
180
Sempra
SRE
$59.2B
$255K 0.09%
2,887
+36
+1% +$3.28K
BX icon
181
Blackstone
BX
$107B
$252K 0.08%
1,637
-516
-24% -$78.4K
SO icon
182
Southern Company
SO
$109B
$251K 0.08%
2,874
+21
+0.7% +$1.92K
SAP icon
183
SAP
SAP
$207B
$243K 0.08%
+999
New +$255K
COLB icon
184
Columbia Banking Systems
COLB
$8.84B
$242K 0.08%
8,665
-158
-2% -$4.28K
SHOP icon
185
Shopify
SHOP
$169B
$241K 0.08%
1,499
-2
-0.1% -$321
SMH icon
186
VanEck Semiconductor ETF
SMH
$63.8B
$238K 0.08%
660
– –
HUBB icon
187
Hubbell
HUBB
$25.6B
$232K 0.08%
523
-1
-0.2% -$438
KKR icon
188
KKR & Co
KKR
$92.2B
$230K 0.08%
1,804
+28
+2% +$3.48K
RPM icon
189
RPM International
RPM
$14.3B
$222K 0.07%
2,137
-1,272
-37% -$138K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$112B
$221K 0.07%
1,532
-790
-34% -$114K
CNH
191
CNH Industrial
CNH
$14.2B
$218K 0.07%
23,666
-8,604
-27% -$85.9K
APP icon
192
Applovin
APP
$140B
$213K 0.07%
316
– –
HWM icon
193
Howmet Aerospace
HWM
$114B
$203K 0.07%
992
-165
-14% -$32.8K
CARR icon
194
Carrier Global
CARR
$52.5B
$203K 0.07%
+3,844
New +$214K
RKT icon
195
Rocket Companies
RKT
$39.6B
$199K 0.07%
+10,300
New +$184K
F icon
196
Ford
F
$59.6B
$159K 0.05%
12,138
+53
+0.4% +$683
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-782
Closed -$242K
ALL icon
198
Allstate
ALL
$70.1B
– –
-3,005
Closed -$645K
BSX icon
199
Boston Scientific
BSX
$68.5B
– –
-2,612
Closed -$255K
COOP
200
DELISTED
Mr. Cooper
COOP
– –
-1,187
Closed -$250K
5 6 7
8
9

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44 Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 44 Wealth Management held 213 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

44 Wealth Management's Q4 2025 filing shows 14 new, 80 increased, 92 reduced and 17 closed positions. Its largest new stake was Vanguard Value ETF: 16,340 shares worth $3.12M. The largest sale was Verizon, an estimated $837K.

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 Q4 2025 buy was Vanguard Value ETF: 16,340 shares worth $3.12M.
  • 44 Wealth Management added most to Intercontinental Exchange in Q4 2025, an estimated $654K increase.
  • 44 Wealth Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $837K.
  • 44 Wealth Management fully exited Allstate in Q4 2025, selling an estimated $645K.
  • 44 Wealth Management's ten largest holdings make up 26% of its $298M portfolio in Q4 2025.
  • 44 Wealth Management opened 14 new positions and closed 17 in Q4 2025.
  • 44 Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on 44 Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.