44 WEALTH MANAGEMENT LLC
RIA/Wealth
44 WEALTH MANAGEMENT LLC is a RIA/Wealth based in Eugene, OR led by Blaine Patrick Werner, reporting $445.9M in AUM as of Q3 2025 with NKE as the largest holding (8% allocation).
CEOBlaine Patrick Werner
- Portfolio Value
- $294.6M
- Positions
- 199
- Top Holding
- NKE at 7.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 44 WEALTH MANAGEMENT LLC's portfolio (27.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Footwear & Accessories Consumer Cyclical | $23.3M | 7.92% | — | 0.02% 334.6K shares | |
Software - Infrastructure Technology | $20.1M | 6.82% | -$434.0K Sold | 0.00% 38.8K shares | |
Consumer Electronics Technology | $7.2M | 2.45% | +$1.0M Bought | 0.00% 28.3K shares | |
Banks - Diversified Financial Services | $5.6M | 1.90% | +$2.1M Bought | 0.00% 17.8K shares | |
Medical - Devices Healthcare | $4.3M | 1.47% | -$480.4K Sold | 0.00% 45.6K shares | |
Communication Equipment Technology | $4.2M | 1.43% | -$108.6K Sold | 0.00% 61.8K shares | |
Specialty Retail Consumer Cyclical | $4.0M | 1.36% | +$2.2M Bought | 0.00% 18.3K shares | |
Information Technology Services Technology | $3.8M | 1.29% | +$2.3M Bought | 0.00% 13.4K shares | |
Banks - Diversified Financial Services | $3.8M | 1.28% | -$448.9K Sold | 0.00% 45.1K shares | |
Banks - Diversified Financial Services | $3.7M | 1.27% | +$119.3K Bought | 0.00% 36.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 44 WEALTH MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for 44 WEALTH MANAGEMENT LLC
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