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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
BSX icon
551
Boston Scientific
BSX
$71.5B
$3.48K ﹤0.01%
32
– –
PGR icon
552
Progressive
PGR
$125B
$3.47K ﹤0.01%
13
-5
-28% -$1.37K
MAV
553
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.4K ﹤0.01%
410
– –
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4K ﹤0.01%
32
– –
DAL icon
555
Delta Air Lines
DAL
$60.1B
$3.34K ﹤0.01%
68
– –
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.31K ﹤0.01%
78
– –
J icon
557
Jacobs Solutions
J
$17B
$3.29K ﹤0.01%
25
-15
-38% -$1.85K
INDA icon
558
iShares MSCI India ETF
INDA
$6.63B
$3.29K ﹤0.01%
59
– –
CMI icon
559
Cummins
CMI
$88.7B
$3.27K ﹤0.01%
+10
New +$3.1K
CHTR icon
560
Charter Communications
CHTR
$18.2B
$3.27K ﹤0.01%
8
– –
BJ icon
561
BJs Wholesale Club
BJ
$12.3B
$3.23K ﹤0.01%
30
– –
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.22K ﹤0.01%
270
+129
+91% +$1.53K
VRT icon
563
Vertiv
VRT
$105B
$3.21K ﹤0.01%
25
-20
-44% -$1.95K
UNB icon
564
Union Bankshares
UNB
$109M
$3.19K ﹤0.01%
120
– –
MA icon
565
Mastercard
MA
$493B
$3.13K ﹤0.01%
5
-4
-44% -$2.21K
AWK icon
566
American Water Works
AWK
$26.9B
$3.06K ﹤0.01%
22
– –
SCHW
567
Charles Schwab
SCHW
$187B
$3.01K ﹤0.01%
33
– –
ACGL icon
568
Arch Capital
ACGL
$33.6B
$3K ﹤0.01%
33
– –
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.99K ﹤0.01%
22
– –
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.82K ﹤0.01%
30
– –
BKNG icon
571
Booking.com
BKNG
$161B
– –
0
– –
PCAR icon
572
PACCAR
PCAR
$70.1B
$2.76K ﹤0.01%
29
– –
CPA icon
573
Copa Holdings
CPA
$5.8B
$2.75K ﹤0.01%
25
– –
BA icon
574
Boeing
BA
$185B
$2.72K ﹤0.01%
13
– –
EXR icon
575
Extra Space Storage
EXR
$31.6B
$2.65K ﹤0.01%
+18
New +$2.62K
21 22
23
24 25

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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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.