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1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.85M
Cap. Flow
-$3.01M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.6%
Holding
132
New
15
Increased
27
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M
4
DUNK
Dana Unconstrained Equity ETF
DUNK
+$3.26M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$673K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.96M
4
GEV icon
GE Vernova
GEV
+$1.43M
5
CARR icon
Carrier Global
CARR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Industrials 15.26%
3 Financials 10.45%
4 Communication Services 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.66M 6.08%
16,720
+91
+0.5% +$46.4K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$7.32M 5.14%
39,245
+246
+0.6% +$42.9K
AAPL icon
3
Apple
AAPL
$4.9T
$7.22M 5.07%
28,338
-1,280
-4% -$289K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.5M 3.86%
+57,004
New +$5.45M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$5.07M 3.56%
6,909
-513
-7% -$382K
CME icon
6
CME Group
CME
$96.1B
$4.94M 3.47%
18,300
– –
GEV icon
7
GE Vernova
GEV
$262B
$4.41M 3.1%
7,178
-2,360
-25% -$1.43M
AMZN icon
8
Amazon
AMZN
$2.53T
$3.99M 2.8%
18,175
-955
-5% -$216K
AME icon
9
Ametek
AME
$55B
$3.98M 2.79%
21,171
-915
-4% -$168K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$3.87M 2.72%
+154,864
New +$3.66M
VRT icon
11
Vertiv
VRT
$87.6B
$3.49M 2.45%
23,125
-3,606
-13% -$481K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 2.44%
+41,884
New +$3.46M
DUNK
13
Dana Unconstrained Equity ETF
DUNK
$159M
$3.28M 2.3%
+129,173
New +$3.26M
PANW icon
14
Palo Alto Networks
PANW
$265B
$3.14M 2.21%
15,441
-776
-5% -$149K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.08M 2.16%
12,659
+103
+0.8% +$21.6K
UBER icon
16
Uber
UBER
$143B
$2.91M 2.04%
29,707
-1,540
-5% -$144K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.73M 1.92%
18,054
+3,500
+24% +$504K
ANET icon
18
Arista Networks
ANET
$215B
$2.56M 1.8%
17,546
-4,780
-21% -$616K
NOW icon
19
ServiceNow
NOW
$114B
$2.49M 1.75%
13,545
+2,615
+24% +$488K
CSCO icon
20
Cisco
CSCO
$448B
$2.48M 1.74%
36,250
+1,374
+4% +$93.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.73%
4,901
-1,102
-18% -$534K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.38M 1.67%
60,000
– –
GE icon
23
GE Aerospace
GE
$368B
$2.13M 1.49%
7,072
-2,051
-22% -$561K
NFLX icon
24
Netflix
NFLX
$305B
$1.96M 1.38%
16,340
-280
-2% -$34.2K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.93M 1.35%
5,847
+932
+19% +$286K
1
2 3 4 5

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1858 Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1858 Wealth Management held 132 positions worth $142M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1858 Wealth Management's Q3 2025 filing shows 15 new, 27 increased, 52 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,004 shares worth $5.5M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 57,004 shares worth $5.5M.
  • 1858 Wealth Management added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $673K increase.
  • 1858 Wealth Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.43M.
  • 1858 Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $5.81M.
  • 1858 Wealth Management's ten largest holdings make up 39% of its $142M portfolio in Q3 2025.
  • 1858 Wealth Management opened 15 new positions and closed 19 in Q3 2025.
  • 1858 Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $142M.

Based on 1858 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.