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4WM
44 Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+27.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.1M
(-4.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Home Depot
HD
|
+$1.57M |
| 4 |
Texas Instruments
TXN
|
+$1.52M |
| 5 |
British American Tobacco
BTI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.12M |
| 2 |
Shell
SHEL
|
+$2.41M |
| 3 |
SS&C Technologies
SSNC
|
+$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Teck Resources
TECK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rocket Companies
RKT
$39.2B
| – | – |
-10,300
| Closed | -$199K |
|
202
RPM International
RPM
$13.3B
| – | – |
-2,137
| Closed | -$222K |
|
203
SAP
SAP
$242B
| – | – |
-999
| Closed | -$243K |
|
|
SEE
204
DELISTED
Sealed Air
SEE
| – | – |
-26,280
| Closed | -$1.09M |
|
205
Shopify
SHOP
$175B
| – | – |
-1,499
| Closed | -$241K |
|
206
Sysco
SYY
$38.3B
| – | – |
-5,146
| Closed | -$379K |
|
|
207
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-2,313
| Closed | -$1.45M |
|
|
208
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-16,340
| Closed | -$3.12M |
|
209
Willis Towers Watson
WTW
$30.5B
| – | – |
-2,939
| Closed | -$966K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,532
| Closed | -$221K |
|
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44 Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, 44 Wealth Management held 210 positions worth $286M, down 4.1% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
44 Wealth Management's Q1 2026 filing shows 14 new, 63 increased, 98 reduced and 27 closed positions. Its largest new stake was Merck: 14,315 shares worth $1.72M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- 44 Wealth Management's largest Q1 2026 buy was Merck: 14,315 shares worth $1.72M.
- 44 Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $1.57M increase.
- 44 Wealth Management's biggest Q1 2026 reduction was Shell, cutting an estimated $2.41M.
- 44 Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $3.12M.
- 44 Wealth Management's ten largest holdings make up 25% of its $286M portfolio in Q1 2026.
- 44 Wealth Management opened 14 new positions and closed 27 in Q1 2026.
- 44 Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $286M.
Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.