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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
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.2%
Holding
219
New
29
Increased
75
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
IBM icon
IBM
IBM
+$2.09M
3
ACN icon
Accenture
ACN
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.43M
2
ADP icon
Automatic Data Processing
ADP
+$2.26M
3
GS icon
Goldman Sachs
GS
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
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
NKE icon
1
Nike
NKE
$62.4B
$23.3M 7.92%
334,617
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.1M 6.82%
38,812
-838
-2% -$427K
AAPL icon
3
Apple
AAPL
$4.77T
$7.21M 2.45%
28,325
+4,055
+17% +$916K
JPM icon
4
JPMorgan Chase
JPM
$926B
$5.6M 1.9%
17,752
+6,683
+60% +$1.99M
MDT icon
5
Medtronic
MDT
$105B
$4.34M 1.47%
45,563
-5,044
-10% -$464K
CSCO icon
6
Cisco
CSCO
$443B
$4.23M 1.43%
61,759
-1,587
-3% -$108K
AMZN icon
7
Amazon
AMZN
$2.63T
$4.02M 1.36%
18,316
+10,173
+125% +$2.3M
IBM icon
8
IBM
IBM
$193B
$3.79M 1.29%
13,435
+8,001
+147% +$2.09M
WFC icon
9
Wells Fargo
WFC
$262B
$3.78M 1.28%
45,110
-5,355
-11% -$434K
C icon
10
Citigroup
C
$223B
$3.75M 1.27%
36,897
+1,175
+3% +$111K
HD icon
11
Home Depot
HD
$331B
$3.72M 1.26%
9,170
-3,463
-27% -$1.36M
HSY icon
12
Hershey
HSY
$34.8B
$3.36M 1.14%
17,974
-204
-1% -$37.1K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$3.35M 1.14%
9,432
+2
+0% +$637
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$3.23M 1.1%
17,402
-221
-1% -$37.9K
COST icon
15
Costco
COST
$411B
$3.21M 1.09%
3,466
– –
UNP icon
16
Union Pacific
UNP
$173B
$3.19M 1.08%
13,498
+1,976
+17% +$445K
AVGO icon
17
Broadcom
AVGO
$1.9T
$3.16M 1.07%
9,588
-885
-8% -$272K
KO icon
18
Coca-Cola
KO
$355B
$3.04M 1.03%
45,890
-550
-1% -$37.9K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3M 1.02%
66,562
+9,257
+16% +$432K
SNY icon
20
Sanofi
SNY
$105B
$2.87M 0.97%
60,773
-661
-1% -$31.9K
MCD icon
21
McDonald's
MCD
$187B
$2.76M 0.94%
9,071
-159
-2% -$48.4K
PM icon
22
Philip Morris
PM
$304B
$2.76M 0.94%
16,993
+72
+0.4% +$12.1K
CVS icon
23
CVS Health
CVS
$138B
$2.74M 0.93%
36,398
+36
+0.1% +$2.47K
SSNC icon
24
SS&C Technologies
SSNC
$16.1B
$2.68M 0.91%
30,218
-2,546
-8% -$220K
HON icon
25
Honeywell
HON
$73.6B
$2.67M 0.91%
13,467
-199
-1% -$41.6K
1
2 3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
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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 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.