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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
NKE icon
1
Nike
NKE
$62.4B
$21.3M 7.15%
334,410
-207
-0.1% -$13.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.8M 6.3%
38,839
+27
+0.1% +$13.5K
AAPL icon
3
Apple
AAPL
$4.76T
$7.67M 2.58%
28,228
-97
-0.3% -$26K
JPM icon
4
JPMorgan Chase
JPM
$924B
$5.67M 1.9%
17,592
-160
-0.9% -$49.5K
CSCO icon
5
Cisco
CSCO
$444B
$4.61M 1.55%
59,896
-1,863
-3% -$138K
MDT icon
6
Medtronic
MDT
$105B
$4.39M 1.47%
45,711
+148
+0.3% +$14.4K
AMZN icon
7
Amazon
AMZN
$2.62T
$4.26M 1.43%
18,468
+152
+0.8% +$34.8K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$4.23M 1.42%
10,674
+1,242
+13% +$474K
IBM icon
9
IBM
IBM
$193B
$4.09M 1.37%
13,799
+364
+3% +$109K
WFC icon
10
Wells Fargo
WFC
$262B
$3.9M 1.31%
41,884
-3,226
-7% -$280K
C icon
11
Citigroup
C
$223B
$3.82M 1.28%
32,701
-4,196
-11% -$436K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$3.43M 1.15%
16,571
-831
-5% -$164K
UNP icon
13
Union Pacific
UNP
$174B
$3.29M 1.1%
14,224
+726
+5% +$166K
SNY icon
14
Sanofi
SNY
$105B
$3.17M 1.06%
65,404
+4,631
+8% +$230K
AVGO icon
15
Broadcom
AVGO
$1.89T
$3.15M 1.06%
9,111
-477
-5% -$171K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$3.13M 1.05%
58,080
-8,482
-13% -$408K
HSY icon
17
Hershey
HSY
$34.9B
$3.12M 1.05%
17,154
-820
-5% -$150K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$3.12M 1.05%
+16,340
New +$3.07M
PM icon
19
Philip Morris
PM
$302B
$3.07M 1.03%
19,134
+2,141
+13% +$332K
KO icon
20
Coca-Cola
KO
$355B
$3.05M 1.02%
43,649
-2,241
-5% -$156K
HD icon
21
Home Depot
HD
$332B
$3.01M 1.01%
8,738
-432
-5% -$158K
COST icon
22
Costco
COST
$410B
$2.99M 1%
3,466
– –
CAH icon
23
Cardinal Health
CAH
$52.7B
$2.93M 0.98%
14,258
+1,981
+16% +$373K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.95%
9,008
-1,713
-16% -$491K
WMT icon
25
Walmart Inc
WMT
$869B
$2.79M 0.94%
25,066
-406
-2% -$43.6K
1
2 3 4 5

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MC
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HMP
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SIIL
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LCM
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ONPI
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VU
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IRAG
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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.