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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
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.83M 1.29%
30,863
+11,580
+60% +$673K
NU icon
27
Nu Holdings
NU
$70B
$1.82M 1.28%
113,841
-6,221
-5% -$86.8K
CAT icon
28
Caterpillar
CAT
$373B
$1.67M 1.17%
3,497
-244
-7% -$104K
ADP icon
29
Automatic Data Processing
ADP
$105B
$1.57M 1.1%
5,351
-300
-5% -$90.3K
PLTR icon
30
Palantir
PLTR
$293B
$1.53M 1.07%
8,377
-1,399
-14% -$227K
BA icon
31
Boeing
BA
$175B
$1.48M 1.04%
6,839
+523
+8% +$118K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$1.39M 0.97%
3,542
+1,079
+44% +$451K
ADBE icon
33
Adobe
ADBE
$98.5B
$1.28M 0.9%
3,617
+839
+30% +$301K
LDOS icon
34
Leidos
LDOS
$14.1B
$1.27M 0.89%
6,736
-575
-8% -$100K
RTX icon
35
RTX Corp
RTX
$289B
$1.24M 0.87%
7,432
-597
-7% -$92.7K
GD icon
36
General Dynamics
GD
$103B
$1.19M 0.83%
3,485
+229
+7% +$72.2K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.16M 0.81%
1,515
+118
+8% +$87.8K
V icon
38
Visa
V
$673B
$1.14M 0.8%
3,335
-274
-8% -$94.8K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.06M 0.75%
18,500
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$936K 0.66%
2,967
-298
-9% -$88.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$820K 0.58%
3,373
-342
-9% -$71.6K
AMD icon
42
Advanced Micro Devices
AMD
$791B
$789K 0.55%
4,876
+1,219
+33% +$197K
ABT icon
43
Abbott
ABT
$183B
$768K 0.54%
5,735
-692
-11% -$90.8K
SNOW icon
44
Snowflake
SNOW
$103B
$755K 0.53%
3,348
+753
+29% +$162K
ETN icon
45
Eaton
ETN
$150B
$753K 0.53%
2,012
+195
+11% +$70.9K
ABBV icon
46
AbbVie
ABBV
$455B
$743K 0.52%
3,207
-195
-6% -$39.7K
LRCX icon
47
Lam Research
LRCX
$372B
$678K 0.48%
5,061
-76
-1% -$8.05K
DELL icon
48
Dell
DELL
$262B
$649K 0.46%
4,577
– –
CDNS icon
49
Cadence Design Systems
CDNS
$91.7B
$628K 0.44%
1,788
+69
+4% +$23.7K
AXP icon
50
American Express
AXP
$228B
$546K 0.38%
1,645
-54
-3% -$17.2K
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.