We are live on ! Find out more
1IA

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
IBM icon
26
IBM
IBM
$224B
$1.17M 0.83%
3,958
+19
+0.5% +$4.89K
CVX icon
27
Chevron
CVX
$366B
$1.13M 0.8%
7,875
+112
+1% +$15.8K
VZ icon
28
Verizon
VZ
$196B
$1.11M 0.79%
25,649
+379
+1% +$16.4K
NVS icon
29
Novartis
NVS
$297B
$1.08M 0.77%
8,958
+126
+1% +$14.2K
MDT icon
30
Medtronic
MDT
$112B
$1.07M 0.76%
12,303
+5,541
+82% +$470K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.07M 0.76%
11,604
-186
-2% -$16.9K
ETN icon
32
Eaton
ETN
$174B
$1.07M 0.76%
2,986
-2
-0.1% -$616
SO icon
33
Southern Company
SO
$107B
$1.04M 0.74%
11,340
+95
+0.8% +$8.53K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$995K 0.71%
6,103
+244
+4% +$38K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$951K 0.67%
5,724
+66
+1% +$9.89K
PFE icon
36
Pfizer
PFE
$153B
$927K 0.66%
38,236
+19,516
+104% +$455K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$913K 0.65%
41,586
+155
+0.4% +$3.3K
WMB icon
38
Williams Companies
WMB
$86.1B
$903K 0.64%
14,376
-36
-0.2% -$2.13K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$853K 0.61%
8,079
+150
+2% +$13.8K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$818K 0.58%
27,839
-36
-0.1% -$988
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$812K 0.58%
18,510
-870
-4% -$35.3K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$812K 0.58%
12,041
+286
+2% +$19.1K
AVGO icon
43
Broadcom
AVGO
$2.04T
$811K 0.58%
2,941
-145
-5% -$31.5K
HD icon
44
Home Depot
HD
$355B
$805K 0.57%
2,196
+30
+1% +$10.9K
WMT icon
45
Walmart Inc
WMT
$890B
$793K 0.56%
8,110
+192
+2% +$18.3K
FHI icon
46
Federated Hermes
FHI
$4.72B
$786K 0.56%
17,730
+239
+1% +$9.83K
BX icon
47
Blackstone
BX
$110B
$784K 0.56%
5,239
+173
+3% +$23.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.55%
1,600
+24
+2% +$12.2K
DIS icon
49
Walt Disney
DIS
$181B
$777K 0.55%
6,264
+85
+1% +$8.83K
AMZN icon
50
Amazon
AMZN
$2.96T
$765K 0.54%
3,488
-15
-0.4% -$2.97K
1
2
3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
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.