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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
501
DELISTED
Avadel Pharmaceuticals
AVDL
$6.25K ﹤0.01%
290
– –
WEC icon
502
WEC Energy
WEC
$35.1B
$6.22K ﹤0.01%
59
– –
JBLU icon
503
JetBlue
JBLU
$2.29B
$6.17K ﹤0.01%
1,356
– –
PINS icon
504
Pinterest
PINS
$13.4B
$6.16K ﹤0.01%
238
-3,565
-94% -$103K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.9K ﹤0.01%
126
– –
CMT icon
506
Core Molding Technologies
CMT
$234M
$5.88K ﹤0.01%
293
– –
DFIP icon
507
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$5.82K ﹤0.01%
+140
New +$5.89K
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.8K ﹤0.01%
118
– –
EXR icon
509
Extra Space Storage
EXR
$31.6B
$5.73K ﹤0.01%
44
-19
-30% -$2.59K
MBB icon
510
iShares MBS ETF
MBB
$39.1B
$5.71K ﹤0.01%
60
– –
DTM icon
511
DT Midstream
DTM
$13.4B
$5.63K ﹤0.01%
47
-14
-23% -$1.61K
BLK icon
512
Blackrock
BLK
$176B
$5.5K ﹤0.01%
5
– –
TAN icon
513
Invesco Solar ETF
TAN
$1.38B
$5.5K ﹤0.01%
112
– –
NYT icon
514
New York Times
NYT
$10.2B
$5.21K ﹤0.01%
75
– –
UNP icon
515
Union Pacific
UNP
$174B
$5.09K ﹤0.01%
22
– –
TMUS icon
516
T-Mobile US
TMUS
$190B
$5.08K ﹤0.01%
25
-18
-42% -$3.82K
MP icon
517
MP Materials
MP
$9.1B
$5.05K ﹤0.01%
+100
New +$6.34K
KOPN icon
518
Kopin
KOPN
$791M
$4.98K ﹤0.01%
+2,130
New +$6.15K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
$4.95K ﹤0.01%
45
– –
NVO
520
Novo Nordisk
NVO
$209B
$4.88K ﹤0.01%
96
– –
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.82K ﹤0.01%
50
– –
GIS icon
522
General Mills
GIS
$19.7B
$4.79K ﹤0.01%
103
– –
UPS icon
523
United Parcel Service
UPS
$88.9B
$4.76K ﹤0.01%
48
– –
IR icon
524
Ingersoll Rand
IR
$33.7B
$4.75K ﹤0.01%
60
-20
-25% -$1.58K
DAL icon
525
Delta Air Lines
DAL
$60.1B
$4.72K ﹤0.01%
68
– –
19 20
21
22 23

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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
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AXA
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1620 Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.