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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
+19.21%
1 Year Est. Return
+30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.5M
Cap. Flow
+$294K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.07M
3
BA icon
Boeing
BA
+$1.19M
4
PLTR icon
Palantir
PLTR
+$1.15M
5
NU icon
Nu Holdings
NU
+$929K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.94M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.92M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Industrials 17.41%
3 Financials 11.32%
4 Communication Services 8.87%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$1.45M 1.07%
3,741
-10
-0.3% -$3.33K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.35M 1%
4,915
-380
-7% -$82.5K
PLTR icon
28
Palantir
PLTR
$293B
$1.33M 0.98%
+9,776
New +$1.15M
BA icon
29
Boeing
BA
$175B
$1.32M 0.98%
+6,316
New +$1.19M
V icon
30
Visa
V
$673B
$1.28M 0.95%
3,609
+258
+8% +$89.9K
RTX icon
31
RTX Corp
RTX
$289B
$1.17M 0.86%
8,029
-40
-0.5% -$5.33K
LDOS icon
32
Leidos
LDOS
$14.1B
$1.15M 0.85%
7,311
+257
+4% +$38K
CARR icon
33
Carrier Global
CARR
$50.6B
$1.12M 0.82%
15,253
+11
+0.1% +$746
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.81%
2,463
-375
-13% -$173K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.09M 0.8%
1,397
+119
+9% +$92.5K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.08M 0.8%
19,283
+955
+5% +$50K
ADBE icon
37
Adobe
ADBE
$98.5B
$1.07M 0.79%
2,778
+496
+22% +$191K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.02M 0.75%
18,500
-300
-2% -$15.9K
IVRA
39
DELISTED
Invesco Real Assets ESG ETF
IVRA
$972K 0.72%
59,702
+1,047
+2% +$16.7K
GD icon
40
General Dynamics
GD
$103B
$950K 0.7%
3,256
+32
+1% +$8.81K
JPM icon
41
JPMorgan Chase
JPM
$933B
$947K 0.7%
3,265
-141
-4% -$36K
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$651M
$924K 0.68%
15,475
+111
+0.7% +$6.45K
ABT icon
43
Abbott
ABT
$183B
$874K 0.64%
6,427
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$655K 0.48%
3,715
+899
+32% +$147K
ETN icon
45
Eaton
ETN
$150B
$649K 0.48%
1,817
– –
BSX icon
46
Boston Scientific
BSX
$68.4B
$632K 0.47%
5,882
-265
-4% -$26.8K
ABBV icon
47
AbbVie
ABBV
$455B
$631K 0.47%
3,402
-307
-8% -$57.1K
SNPS icon
48
Synopsys
SNPS
$71.3B
$584K 0.43%
1,140
+124
+12% +$57.8K
SNOW icon
49
Snowflake
SNOW
$103B
$581K 0.43%
2,595
+364
+16% +$65.8K
HD icon
50
Home Depot
HD
$332B
$574K 0.42%
1,566
+1
+0.1% +$362
1
2
3 4 5

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1858 Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 1858 Wealth Management held 131 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1858 Wealth Management's Q2 2025 filing shows 14 new, 41 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 52,638 shares worth $5.81M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • 1858 Wealth Management's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 52,638 shares worth $5.81M.
  • 1858 Wealth Management added most to Nu Holdings in Q2 2025, an estimated $929K increase.
  • 1858 Wealth Management's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $697K.
  • 1858 Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, selling an estimated $2.94M.
  • 1858 Wealth Management's ten largest holdings make up 39% of its $136M portfolio in Q2 2025.
  • 1858 Wealth Management opened 14 new positions and closed 14 in Q2 2025.
  • 1858 Wealth Management's portfolio value rose 15% quarter-over-quarter to $136M.

Based on 1858 Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.