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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
(+4.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.3M |
| 2 |
IBM
IBM
|
+$2.09M |
| 3 |
Accenture
ACN
|
+$2.06M |
| 4 |
Mondelez International
MDLZ
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.43M |
| 2 |
Automatic Data Processing
ADP
|
+$2.26M |
| 3 |
Goldman Sachs
GS
|
+$1.98M |
| 4 |
Caterpillar
CAT
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$471B
| – | – |
-1,787
| Closed | -$332K |
|
202
Allegion
ALLE
$13.4B
| – | – |
-3,963
| Closed | -$571K |
|
203
Applied Materials
AMAT
$359B
| – | – |
-8,888
| Closed | -$1.63M |
|
204
CDW
CDW
$18.7B
| – | – |
-2,639
| Closed | -$471K |
|
205
Cigna
CI
$78.8B
| – | – |
-1,591
| Closed | -$526K |
|
|
206
Colgate-Palmolive
CL
$73.8B
| – | – |
-21,227
| Closed | -$1.93M |
|
207
Clorox
CLX
$12B
| – | – |
-7,939
| Closed | -$953K |
|
208
Fortinet
FTNT
$107B
| – | – |
-14,062
| Closed | -$1.49M |
|
|
209
Goldman Sachs
GS
$292B
| – | – |
-2,799
| Closed | -$1.98M |
|
|
HES
210
DELISTED
Hess
HES
| – | – |
-5,412
| Closed | -$750K |
|
211
International Flavors & Fragrances
IFF
$19.9B
| – | – |
-7,372
| Closed | -$542K |
|
212
Johnson Controls International
JCI
$85B
| – | – |
-8,896
| Closed | -$940K |
|
213
Kimberly-Clark
KMB
$37.4B
| – | – |
-9,268
| Closed | -$1.19M |
|
214
Mid-America Apartment Communities
MAA
$16B
| – | – |
-3,963
| Closed | -$587K |
|
215
RenaissanceRe
RNR
$13.9B
| – | – |
-4,546
| Closed | -$1.1M |
|
216
Spotify
SPOT
$105B
| – | – |
-274
| Closed | -$210K |
|
217
TJX Companies
TJX
$179B
| – | – |
-13,370
| Closed | -$1.65M |
|
218
Wabtec
WAB
$50.3B
| – | – |
-3,115
| Closed | -$652K |
|
|
RAL
219
Ralliant Corp
RAL
$7.69B
| – | – |
-4,410
| Closed | -$214K |
|
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AWM
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.