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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
-2.15%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
-$3.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
2
CSCO icon
Cisco
CSCO
+$874K
3
VRT icon
Vertiv
VRT
+$699K
4
ANET icon
Arista Networks
ANET
+$545K
5
UBER icon
Uber
UBER
+$533K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
2
DELL icon
Dell
DELL
+$1.12M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.01M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
Louisiana-Pacific
LPX
+$692K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Industrials 14.87%
3 Financials 11.26%
4 Communication Services 7.76%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 1.17%
2,838
+54
+2% +$25.2K
CAT icon
27
Caterpillar
CAT
$375B
$1.24M 1.05%
3,751
+416
+12% +$148K
V icon
28
Visa
V
$684B
$1.17M 0.99%
3,351
-97
-3% -$32.8K
EOG icon
29
EOG Resources
EOG
$79.2B
$1.14M 0.97%
8,926
+546
+7% +$70.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.94%
5,550
+119
+2% +$25.8K
RTX icon
31
RTX Corp
RTX
$290B
$1.07M 0.91%
8,069
+631
+8% +$80K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.06M 0.89%
1,278
+245
+24% +$204K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.05M 0.89%
+25,420
New +$1.06M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.03M 0.87%
18,800
-200
-1% -$11.4K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$971K 0.82%
18,328
+388
+2% +$21.2K
CARR icon
36
Carrier Global
CARR
$51B
$966K 0.82%
15,242
+311
+2% +$20.7K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$954K 0.81%
16,788
+344
+2% +$20.9K
IVRA
38
DELISTED
Invesco Real Assets ESG ETF
IVRA
$952K 0.81%
58,655
+1,186
+2% +$18.9K
LDOS icon
39
Leidos
LDOS
$14.5B
$952K 0.81%
7,054
+2,008
+40% +$280K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$931K 0.79%
1,818
+35
+2% +$16.7K
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$649M
$930K 0.79%
15,364
+326
+2% +$19K
AVGO icon
42
Broadcom
AVGO
$1.85T
$887K 0.75%
5,295
+432
+9% +$91.4K
GD icon
43
General Dynamics
GD
$104B
$879K 0.74%
3,224
+38
+1% +$9.88K
ADBE icon
44
Adobe
ADBE
$99.5B
$875K 0.74%
2,282
+606
+36% +$260K
ABT icon
45
Abbott
ABT
$183B
$853K 0.72%
6,427
-2
-0% -$255
JPM icon
46
JPMorgan Chase
JPM
$935B
$835K 0.71%
3,406
-672
-16% -$171K
ABBV icon
47
AbbVie
ABBV
$443B
$777K 0.66%
3,709
-814
-18% -$158K
MRK icon
48
Merck
MRK
$322B
$762K 0.65%
8,492
-677
-7% -$63.2K
BSX icon
49
Boston Scientific
BSX
$69.5B
$620K 0.53%
6,147
+204
+3% +$20.5K
TMUS icon
50
T-Mobile US
TMUS
$185B
$587K 0.5%
2,201
-504
-19% -$124K
1
2
3 4 5

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AWM
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WCP
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1858 Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1858 Wealth Management held 135 positions worth $118M, down 6.5% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1858 Wealth Management's Q1 2025 filing shows 14 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 25,420 shares worth $1.05M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's largest Q1 2025 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 25,420 shares worth $1.05M.
  • 1858 Wealth Management added most to Cisco in Q1 2025, an estimated $874K increase.
  • 1858 Wealth Management's biggest Q1 2025 reduction was Dell, cutting an estimated $1.12M.
  • 1858 Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.71M.
  • 1858 Wealth Management's ten largest holdings make up 36% of its $118M portfolio in Q1 2025.
  • 1858 Wealth Management opened 14 new positions and closed 18 in Q1 2025.
  • 1858 Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $118M.

Based on 1858 Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.