44 Wealth Management Llc
- Regulatory AUM
- $487M
- Discretionary
- $487M
- Clients
- 237
- Avg AUM / client
- $2.1M
- Accounts
- 1,176
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 183 positions, $285,870,091)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nike Inc | CL B | $17,663,524 | 334,410 | 6.18% | 3.62% |
| 2 | Microsoft Corp | COM | $14,961,772 | 40,419 | 5.23% | 3.07% |
| 3 | Apple Inc | COM | $7,393,080 | 29,131 | 2.59% | 1.52% |
| 4 | Jpmorgan Chase & Co | COM | $4,856,287 | 16,509 | 1.7% | 1.0% |
| 5 | Johnson & Johnson | COM | $4,672,953 | 19,117 | 1.63% | 0.96% |
| 6 | Spdr Gold Tr | GOLD SHS | $4,475,756 | 10,402 | 1.57% | 0.92% |
| 7 | Home Depot Inc | COM | $4,289,054 | 13,041 | 1.5% | 0.88% |
| 8 | Chevron Corporation | COM | $4,026,228 | 19,460 | 1.41% | 0.83% |
| 9 | Medtronic Plc | SHS | $3,963,144 | 45,737 | 1.39% | 0.81% |
| 10 | Amazon Com Inc | COM | $3,923,390 | 18,838 | 1.37% | 0.81% |
| 11 | Cisco Sys Inc | COM | $3,850,639 | 49,628 | 1.35% | 0.79% |
| 12 | Costco Wholesale Corporation | COM | $3,411,622 | 3,424 | 1.19% | 0.7% |
| 13 | Meta Platforms Inc | CL A | $3,355,475 | 5,865 | 1.17% | 0.69% |
| 14 | Philip Morris Intl Inc | COM | $3,294,069 | 19,923 | 1.15% | 0.68% |
| 15 | Union Pac Corp | COM | $3,289,223 | 13,557 | 1.15% | 0.67% |
| 16 | Coca Cola Co | COM | $3,262,176 | 42,895 | 1.14% | 0.67% |
| 17 | International Business Machs | COM | $3,248,188 | 13,401 | 1.14% | 0.67% |
| 18 | Hershey Co | COM | $3,221,671 | 15,497 | 1.13% | 0.66% |
| 19 | Citigroup Inc | COM NEW | $3,193,368 | 28,158 | 1.12% | 0.66% |
| 20 | Wells Fargo & Co | COM | $3,098,421 | 38,920 | 1.08% | 0.64% |
| 21 | Alphabet Inc | CAP STK CL C | $3,008,791 | 10,489 | 1.05% | 0.62% |
| 22 | Honeywell Intl Inc | COM | $2,975,911 | 13,166 | 1.04% | 0.61% |
| 23 | Walmart Inc | COM | $2,971,074 | 23,906 | 1.04% | 0.61% |
| 24 | British Amern Tob Plc | SPONSORED ADR | $2,952,475 | 50,496 | 1.03% | 0.61% |
| 25 | Bp Plc | SPONSORED ADR | $2,919,802 | 62,123 | 1.02% | 0.6% |
Top 25 of 183 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 65 | $15.3M | 3.14% |
| High net worth individuals | 136 | $375M | 77.0% |
| Pension and profit sharing plans | 5 | $17.5M | 3.59% |
| Charitable organizations | 15 | $30.3M | 6.22% |
| Corporations and other businesses | 10 | $45.1M | 9.25% |
| Other | 6 | $3.9M | 0.81% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Blaine Patrick Werner | Founder / Chief Executive Officer | CFP | Aug 2020 (6y) | 50% – 75% |
| Werner, Jennifer, Susan | Founder / Chief Operating Officer | Aug 2020 (6y) | 25% – 50% | |
| Jeffrey Mitchell Press | Cco | Aug 2023 (3y) | Less than 5% | |
| Margo Werner | Registered representative | CFP | Aug 2020 (6y) | |
| Holly Christine Matus | Registered representative | Aug 2020 (6y) | ||
| John William Mullen | Registered representative | Mar 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 949 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Commissions
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $469M (96% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗