44 Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, philanthropic planning, and tax planning. Financial planning was provided to 26–50 clients last fiscal year.
44 Wealth Management reports 237 clients. They include 136 high-net-worth individuals, 65 individual clients and 15 charitable organizations. Of its assets, 99.8% ($487M across 1,169 accounts) are managed with discretion; $773K across 7 accounts are not. Of its clients, 2% are outside the U.S. It advised 150 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 27% | 3% |
| High-net-worth individuals | 57% | 77% |
| Pension and profit-sharing plans | 2% | 4% |
| Charitable organizations | 6% | 6% |
| Corporations and other businesses | 4% | 9% |
| Other client typesOther | 3% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 65 | $15.3M | 3.1% | $235K |
| High-net-worth individuals | 136 | $375M | 77.0% | $2.76M |
| Pension and profit-sharing plans | 5 | $17.5M | 3.6% | $3.5M |
| Charitable organizations | 15 | $30.3M | 6.2% | $2.02M |
| Corporations and other businesses | 10 | $45.1M | 9.2% | $4.51M |
| Other | 6 | $3.93M | 0.8% | $654K |
| Total | 237 | $487M | 100% | $2.06M |
- Clients
- 65
- Regulatory AUM
- $15.3M
- AUM share
- 3.1%
- Avg. per client
- $235K
- Clients
- 136
- Regulatory AUM
- $375M
- AUM share
- 77.0%
- Avg. per client
- $2.76M
- Clients
- 5
- Regulatory AUM
- $17.5M
- AUM share
- 3.6%
- Avg. per client
- $3.5M
- Clients
- 15
- Regulatory AUM
- $30.3M
- AUM share
- 6.2%
- Avg. per client
- $2.02M
- Clients
- 10
- Regulatory AUM
- $45.1M
- AUM share
- 9.2%
- Avg. per client
- $4.51M
- Clients
- 6
- Regulatory AUM
- $3.93M
- AUM share
- 0.8%
- Avg. per client
- $654K
Total
- Clients
- 237
- Regulatory AUM
- $487M
- AUM share
- 100%
- Avg. per client
- $2.06M
- Clients outside the U.S.
- 2%
- Clients advised without assets under management last fiscal year
- 150
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
44 Wealth Management charges up to 1.75% a year for its Investment Management Services. The fee is billed in arrears. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consultation Service
- Quoted as a fixed fee based on estimated time, or another negotiated fee; a retainer may be required, with the balance due within 30 days of delivery.
Blaine Werner owns 50% to 75% of 44 Wealth Management. Blaine Werner is CEO; the leadership team includes Chief Operating Officer Jennifer Werner, Chief Financial Officer Margo Werner and Chief Compliance Officer Larry Nakamura. It has 5 employees, 4 of them in advisory roles.
Leadership
Blaine WernerFounder / Chief Executive Officer- Margo WernerChief Financial Officer
- Jennifer WernerFounder / Chief Operating Officer
- Larry NakamuraChief Compliance Officer
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 50% to 75% of 44 Wealth Management LLC
Blaine Werner
Control person · since August 2020
- Owns 25% to 50% of 44 Wealth Management LLC
Jennifer Werner
Control person · since August 2020
44 Wealth Management’s regulatory assets grew from $364M (July 2021) to $487M (September 2026); clients fell from 1,047 to 237 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $487M | 237 | 5 | 1 |
| June 2025 | $446M | 229 | 5 | 1 |
| March 2024 | $469M | 222 | 5 | 1 |
| March 2023 | $442M | 1,197 | 5 | 1 |
| June 2022 | $427M | 1,131 | 5 | 1 |
| July 2021 | $364M | 1,047 | 5 | 1 |
Besides its headquarters, 44 Wealth Management has 0 offices, with 1 listed address in Oregon.
Oregon · 1 listed address
- 2350 Oakmont Way, Suite 104, EugeneHQ
Contact and registration details
- Legal name
- 44 Wealth Management LLC
- Headquarters
- 2350 Oakmont Way, Suite 104, Eugene, OR 97401
- Website
- Not reported
- Phone
- 541-359-0388
- @44-wealth-management
- SEC file
- 801-119064
- Founded
- 2020
- Structure
- Oregon LLC
- Fiscal year end
- December
44 Wealth Management uses Fidelity ($469M) as custodian for its separately managed accounts. 44 Wealth Management does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $469M100%
At year end, 44 Wealth Management’s separately managed accounts were mostly in stocks (67%) and funds (24%). Its reported 13F holdings for the quarter ended 30 June 2026 total $302M across 184 positions; the largest are Microsoft Corp. (5.7%), Nike Inc. (4.5%) and Apple Inc. (3.8%).
What the accounts hold
- Stocks67%
- Funds24%
- Registered funds14%
- Pooled vehicles10%
- Bonds7%
- U.S. government and agency bonds6%
- State and local bonds1%
Filed values cover 98%. The neutral 2% gap has no reported category.
Reported 13F holdings
- $302M
- Reported 13F value
- 184
- Positions
- 26.4%
- In the 10 largest
- —
- Value vs. prior quarter
- Microsoft Corp.5.7%
- Nike Inc. · CL B4.5%
- Apple Inc.3.8%
- Amazon Com Inc.2.4%
- Johnson & Johnson2.0%
- Cisco Sys Inc.1.8%
- JPMORGAN Chase & CO1.7%
- KLA Corp.1.6%
- Intel Corp.1.6%
- Home Depot Inc.1.5%
Together, the ten largest are 26.4% of reported value.
How many clients does 44 Wealth Management have?
44 Wealth Management has 237 clients and manages $487 million for them, as of September 2026. They include 136 high-net-worth individuals, 65 individual clients and 15 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does 44 Wealth Management offer?
44 Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, philanthropic planning, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does 44 Wealth Management charge?
44 Wealth Management charges up to 1.75% a year for its Investment Management Services. The fee is billed in arrears.
Source: 44 WEALTH MANAGMENT - ADV 2A DISCLOSURE BROCHURE, filed 9 October 2026
Which custodians does 44 Wealth Management use?
44 Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $469M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does 44 Wealth Management have?
44 Wealth Management has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does 44 Wealth Management invest in?
At the end of its last fiscal year, 44 Wealth Management’s separately managed accounts held 67% exchange-traded equities, 14% registered funds (mutual funds, ETFs, BDCs), 10% pooled vehicles (private funds and similar), 6% U.S. government and agency bonds and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns 44 Wealth Management?
44 Wealth Management’s direct owners are Blaine Werner (50% to 75%) and Jennifer Werner (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does 44 Wealth Management get paid?
44 Wealth Management is paid through a percentage of assets under management and commissions. Its Form ADV lists no performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact 44 Wealth Management?
44 Wealth Management’s main office is at 2350 Oakmont Way, Suite 104, Eugene, OR 97401. Its phone number is 541-359-0388.