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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
BAC icon
451
Bank of America
BAC
$442B
$10.2K 0.01%
215
-61
-22% -$2.57K
BILS icon
452
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.94K 0.01%
100
– –
STLD icon
453
Steel Dynamics
STLD
$37.6B
$9.86K 0.01%
77
– –
JPM.PRD icon
454
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$9.83K 0.01%
+400
New +$9.73K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
$9.65K 0.01%
456
– –
MCD icon
456
McDonald's
MCD
$195B
$9.64K 0.01%
33
– –
FE icon
457
FirstEnergy
FE
$27.5B
$9.58K 0.01%
238
– –
AVUV icon
458
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.57K 0.01%
+105
New +$9.05K
NEE icon
459
NextEra Energy
NEE
$177B
$9.44K 0.01%
136
-57
-30% -$3.96K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.43K 0.01%
456
– –
ABB
461
DELISTED
ABB Ltd
ABB
$9.25K 0.01%
+155
New +$9.25K
MCO icon
462
Moody's
MCO
$82.7B
$9.01K 0.01%
17
+14
+467% +$6.49K
INDB icon
463
Independent Bank
INDB
$3.97B
$8.99K 0.01%
143
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$8.94K 0.01%
98
– –
DG icon
465
Dollar General
DG
$27.9B
$8.63K 0.01%
75
– –
QCOM icon
466
Qualcomm
QCOM
$176B
$8.53K 0.01%
53
-1
-2% -$147
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.53K 0.01%
78
– –
PSA icon
468
Public Storage
PSA
$61.3B
$8.51K 0.01%
29
– –
PCEF icon
469
Invesco CEF Income Composite ETF
PCEF
$813M
$8.5K 0.01%
435
– –
PPL
470
PPL Corp
PPL
$26.7B
$8.47K 0.01%
+250
New +$8.7K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.57B
$8.46K 0.01%
245
– –
NTRA icon
472
Natera
NTRA
$46.4B
$8.45K 0.01%
50
– –
PM icon
473
Philip Morris
PM
$295B
$8.38K 0.01%
46
-54
-54% -$9.27K
SHOP icon
474
Shopify
SHOP
$195B
$8.3K 0.01%
72
-1,455
-95% -$146K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.29K 0.01%
100
– –
17 18
19
20 21

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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
Accel XI Associates Palo Alto, California $162M AUM

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.