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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
+4.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.7%
Holding
675
New
28
Increased
156
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$299K
2
WDAY icon
Workday
WDAY
+$193K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.95M
2
POWL icon
Powell Industries
POWL
+$686K
3
GLW icon
Corning
GLW
+$568K
4
MDT icon
Medtronic
MDT
+$498K
5
AES icon
AES
AES
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.21K ﹤0.01%
22
– –
ALLW
552
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$3.17K ﹤0.01%
110
– –
ACGL icon
553
Arch Capital
ACGL
$33.5B
$3.17K ﹤0.01%
33
– –
ET icon
554
Energy Transfer Partners
ET
$70.7B
$3.15K ﹤0.01%
163
– –
SCHW
555
Charles Schwab
SCHW
$189B
$3.1K ﹤0.01%
33
– –
APH icon
556
Amphenol
APH
$208B
$3.07K ﹤0.01%
24
– –
BLK icon
557
Blackrock
BLK
$176B
$3.02K ﹤0.01%
3
-2
-40% -$2.1K
WFCF icon
558
Where Food Comes From
WFCF
$60.3M
$3K ﹤0.01%
225
– –
AWK icon
559
American Water Works
AWK
$26.4B
$2.99K ﹤0.01%
22
– –
COIN icon
560
Coinbase
COIN
$39.5B
$2.97K ﹤0.01%
17
– –
BJ icon
561
BJs Wholesale Club
BJ
$12.4B
$2.95K ﹤0.01%
30
– –
UNB icon
562
Union Bankshares
UNB
$109M
$2.92K ﹤0.01%
120
– –
ADBE icon
563
Adobe
ADBE
$106B
$2.92K ﹤0.01%
12
-308
-96% -$85.3K
CPA icon
564
Copa Holdings
CPA
$5.69B
$2.84K ﹤0.01%
25
– –
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.84K ﹤0.01%
+29
New +$3.02K
MA icon
566
Mastercard
MA
$496B
$2.78K ﹤0.01%
5
– –
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.78K ﹤0.01%
30
– –
TAXX icon
568
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$2.78K ﹤0.01%
+55
New +$2.79K
NOC icon
569
Northrop Grumman
NOC
$82.2B
$2.73K ﹤0.01%
4
– –
SHAK icon
570
Shake Shack
SHAK
$2.84B
$2.65K ﹤0.01%
30
– –
BA icon
571
Boeing
BA
$184B
$2.59K ﹤0.01%
13
– –
ACN icon
572
Accenture
ACN
$108B
$2.58K ﹤0.01%
13
– –
VRT icon
573
Vertiv
VRT
$104B
$2.51K ﹤0.01%
10
-10
-50% -$2.22K
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.5K ﹤0.01%
100
– –
TAXM
575
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.3M
$2.49K ﹤0.01%
+50
New +$2.52K
21 22
23
24 25

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CCW
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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 Q1 2026 Portfolio in Review

As of Q1 2026, 1620 Investment Advisors held 675 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors withdrew a net $6.04M in Q1 2026, closing 17 positions and reducing 149 holdings. Its most notable exit was Avantis Emerging Markets Value ETF, an estimated $2.95M position sold in full.

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

Against the trend, 1620 Investment Advisors opened a new position in Stanley Black & Decker worth $265K.

  • 1620 Investment Advisors's largest Q1 2026 buy was Stanley Black & Decker: 3,728 shares worth $265K.
  • 1620 Investment Advisors added most to Workday in Q1 2026, an estimated $193K increase.
  • 1620 Investment Advisors's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $686K.
  • 1620 Investment Advisors fully exited Avantis Emerging Markets Value ETF in Q1 2026, selling an estimated $2.95M.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $148M portfolio in Q1 2026.
  • 1620 Investment Advisors opened 28 new positions and closed 17 in Q1 2026.
  • 1620 Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on 1620 Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.