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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
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.57%
Holding
210
New
14
Increased
63
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
HD icon
Home Depot
HD
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M
2
SHEL icon
Shell
SHEL
+$2.41M
3
SSNC icon
SS&C Technologies
SSNC
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
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
NKE icon
1
Nike
NKE
$57B
$17.7M 6.18%
334,410
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$15M 5.23%
40,419
+1,580
+4% +$661K
AAPL icon
3
Apple
AAPL
$4.67T
$7.39M 2.59%
29,131
+903
+3% +$235K
JPM icon
4
JPMorgan Chase
JPM
$953B
$4.86M 1.7%
16,509
-1,083
-6% -$329K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$4.67M 1.63%
19,117
+2,546
+15% +$593K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$4.48M 1.57%
10,402
-272
-3% -$122K
HD icon
7
Home Depot
HD
$320B
$4.29M 1.5%
13,041
+4,303
+49% +$1.57M
CVX icon
8
Chevron
CVX
$409B
$4.03M 1.41%
19,460
+6,709
+53% +$1.22M
MDT icon
9
Medtronic
MDT
$120B
$3.96M 1.39%
45,737
+26
+0.1% +$2.49K
AMZN icon
10
Amazon
AMZN
$2.79T
$3.92M 1.37%
18,838
+370
+2% +$81.5K
CSCO icon
11
Cisco
CSCO
$431B
$3.85M 1.35%
49,628
-10,268
-17% -$804K
COST icon
12
Costco
COST
$406B
$3.41M 1.19%
3,424
-42
-1% -$40.9K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.36M 1.17%
5,865
+2,451
+72% +$1.57M
PM icon
14
Philip Morris
PM
$284B
$3.29M 1.15%
19,923
+789
+4% +$137K
UNP icon
15
Union Pacific
UNP
$172B
$3.29M 1.15%
13,557
-667
-5% -$163K
KO icon
16
Coca-Cola
KO
$379B
$3.26M 1.14%
42,895
-754
-2% -$57K
IBM icon
17
IBM
IBM
$221B
$3.25M 1.14%
13,401
-398
-3% -$108K
HSY icon
18
Hershey
HSY
$34.8B
$3.22M 1.13%
15,497
-1,657
-10% -$349K
C icon
19
Citigroup
C
$231B
$3.19M 1.12%
28,158
-4,543
-14% -$517K
WFC icon
20
Wells Fargo
WFC
$272B
$3.1M 1.08%
38,920
-2,964
-7% -$255K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$3.01M 1.05%
10,489
+1,481
+16% +$465K
HON icon
22
Honeywell
HON
$66.4B
$2.98M 1.04%
13,166
+527
+4% +$120K
WMT icon
23
Walmart Inc
WMT
$850B
$2.97M 1.04%
23,906
-1,160
-5% -$142K
BTI icon
24
British American Tobacco
BTI
$119B
$2.95M 1.03%
50,496
+24,325
+93% +$1.44M
BP icon
25
BP
BP
$113B
$2.92M 1.02%
62,123
-15,401
-20% -$603K
1
2 3 4 5

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RW
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LWMI
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AFM
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JCIA
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OFS
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MHP
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FDS
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DK
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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.