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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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$201B
| – | – |
-1,482
| Closed | -$398K |
|
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,904
| Closed | -$1.07M |
|
203
Constellation Brands
STZ
$22.2B
| – | – |
-2,358
| Closed | -$433K |
|
204
Vanguard S&P 500 ETF
VOO
$965B
| – | – |
-631
| Closed | -$324K |
|
|
205
Williams Companies
WMB
$87.8B
| – | – |
-9,037
| Closed | -$540K |
|
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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.