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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
CTSH icon
201
Cognizant
CTSH
$26.4B
– –
-9,278
Closed -$622K
DHI icon
202
D.R. Horton
DHI
$41.5B
– –
-1,217
Closed -$206K
ITW icon
203
Illinois Tool Works
ITW
$83.9B
– –
-834
Closed -$217K
LEA icon
204
Lear
LEA
$7.43B
– –
-4,105
Closed -$413K
LH icon
205
Labcorp
LH
$25.4B
– –
-1,783
Closed -$512K
MDU icon
206
MDU Resources
MDU
$4.19B
– –
-10,005
Closed -$178K
MRK icon
207
Merck
MRK
$324B
– –
-3,910
Closed -$328K
NVO
208
Novo Nordisk
NVO
$227B
– –
-3,824
Closed -$212K
RELX icon
209
RELX
RELX
$67B
– –
-4,528
Closed -$216K
SONY icon
210
Sony
SONY
$136B
– –
-18,021
Closed -$519K
STM icon
211
STMicroelectronics
STM
$43.3B
– –
-19,192
Closed -$542K
TXN icon
212
Texas Instruments
TXN
$249B
– –
-1,923
Closed -$353K
ECG
213
Everus Construction Group
ECG
$5.54B
– –
-2,449
Closed -$210K
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.