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1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.13%
Holding
722
New
35
Increased
183
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$688K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$624K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$542K
2
PDCO
Patterson Companies, Inc.
PDCO
+$449K
3
NSA
National Storage Affiliates Trust
NSA
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
376
Pacira BioSciences
PCRX
$997M
$23.4K 0.02%
977
-15
-2% -$378
BC.PRC
377
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$23.2K 0.02%
960
– –
IVV icon
378
iShares Core S&P 500 ETF
IVV
$904B
$22.4K 0.02%
36
-7
-16% -$4.02K
WIX icon
379
WIX.com
WIX
$2.52B
$22.3K 0.02%
+141
New +$22.7K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.7B
$22.3K 0.02%
520
– –
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.2K 0.02%
850
-300
-26% -$7.75K
WERN icon
382
Werner Enterprises
WERN
$2.25B
$22K 0.02%
805
– –
GWW icon
383
W.W. Grainger
GWW
$60.2B
$21.9K 0.02%
21
– –
JPM.PRL icon
384
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$21.9K 0.02%
1,120
-200
-15% -$3.88K
C icon
385
Citigroup
C
$226B
$21.4K 0.02%
251
– –
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$21.3K 0.02%
649
– –
CTSH icon
387
Cognizant
CTSH
$26B
$21.1K 0.01%
270
-13
-5% -$996
VPG icon
388
Vishay Precision Group
VPG
$914M
$20.8K 0.01%
741
– –
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20.8K 0.01%
813
– –
ALGT icon
390
Allegiant Air
ALGT
$2.57B
$20.6K 0.01%
375
-10
-3% -$516
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.5K 0.01%
100
-40
-29% -$7.75K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.5K 0.01%
360
– –
PCOR icon
393
Procore
PCOR
$8.67B
$20.3K 0.01%
296
-5
-2% -$327
TT icon
394
Trane Technologies
TT
$106B
$20.2K 0.01%
46
-7
-13% -$2.76K
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$83.5B
$19.6K 0.01%
147
– –
SUI icon
396
Sun Communities
SUI
$14.7B
$19.5K 0.01%
154
-191
-55% -$23.7K
ETHE
397
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$19.3K 0.01%
925
– –
ALK icon
398
Alaska Air
ALK
$5.58B
$19.1K 0.01%
386
-50
-11% -$2.43K
USB icon
399
US Bancorp
USB
$99.6B
$19K 0.01%
420
-1
-0.2% -$42
ISRG icon
400
Intuitive Surgical
ISRG
$134B
$18.7K 0.01%
34
– –
14 15
16
17 18

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
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1620 Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 1620 Investment Advisors held 722 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q2 2025 filing shows 35 new, 183 increased, 192 reduced and 41 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K. The largest sale was Microchip Technology, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K.
  • 1620 Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $688K increase.
  • 1620 Investment Advisors's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $542K.
  • 1620 Investment Advisors fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $449K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $141M portfolio in Q2 2025.
  • 1620 Investment Advisors opened 35 new positions and closed 41 in Q2 2025.
  • 1620 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on 1620 Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.