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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
Cap. Flow
-$921K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
74
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$924K
3
STM icon
STMicroelectronics
STM
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$773K
3
HUM icon
Humana
HUM
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
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
NKE icon
1
Nike
NKE
$63.7B
$23.8M 8.42%
334,617
-1,700
-0.5% -$102K
MSFT icon
2
Microsoft
MSFT
$2.95T
$19.7M 6.98%
39,650
+933
+2% +$405K
AAPL icon
3
Apple
AAPL
$4.81T
$4.98M 1.76%
24,270
-96
-0.4% -$19.4K
HD icon
4
Home Depot
HD
$331B
$4.63M 1.64%
12,633
-349
-3% -$126K
MDT icon
5
Medtronic
MDT
$105B
$4.41M 1.56%
50,607
+3,102
+7% +$263K
CSCO icon
6
Cisco
CSCO
$442B
$4.39M 1.56%
63,346
-5,946
-9% -$365K
WFC icon
7
Wells Fargo
WFC
$266B
$4.04M 1.43%
50,465
-208
-0.4% -$15K
COST icon
8
Costco
COST
$412B
$3.43M 1.22%
3,466
+3
+0.1% +$2.98K
KO icon
9
Coca-Cola
KO
$353B
$3.29M 1.16%
46,440
-1,291
-3% -$92K
APD icon
10
Air Products & Chemicals
APD
$66B
$3.22M 1.14%
11,409
-416
-4% -$114K
JPM icon
11
JPMorgan Chase
JPM
$918B
$3.21M 1.14%
11,069
+9
+0.1% +$2.3K
VZ icon
12
Verizon
VZ
$183B
$3.18M 1.12%
73,398
-7,581
-9% -$328K
ADP icon
13
Automatic Data Processing
ADP
$98.4B
$3.12M 1.1%
10,104
-96
-0.9% -$29.5K
PM icon
14
Philip Morris
PM
$293B
$3.08M 1.09%
16,921
+316
+2% +$54.3K
C icon
15
Citigroup
C
$223B
$3.04M 1.08%
35,722
-908
-2% -$65.6K
ALL icon
16
Allstate
ALL
$64.8B
$3.03M 1.07%
15,063
-850
-5% -$170K
HSY icon
17
Hershey
HSY
$34.6B
$3.02M 1.07%
18,178
-616
-3% -$102K
HON icon
18
Honeywell
HON
$72.8B
$3M 1.06%
13,666
-1,356
-9% -$274K
SNY icon
19
Sanofi
SNY
$105B
$2.97M 1.05%
61,434
-1,015
-2% -$51.9K
CAH icon
20
Cardinal Health
CAH
$53.2B
$2.91M 1.03%
17,349
-1,937
-10% -$287K
AVGO icon
21
Broadcom
AVGO
$1.84T
$2.89M 1.02%
10,473
+297
+3% +$64.5K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.87M 1.02%
9,430
– –
SSNC icon
23
SS&C Technologies
SSNC
$16.4B
$2.71M 0.96%
32,764
-168
-0.5% -$13.2K
MCD icon
24
McDonald's
MCD
$188B
$2.7M 0.96%
9,230
-435
-5% -$134K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.69M 0.95%
17,623
-646
-4% -$99.3K
1
2 3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

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.