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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
HD icon
51
Home Depot
HD
$332B
$530K 0.37%
1,309
-257
-16% -$101K
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.19B
$527K 0.37%
5,020
+1,520
+43% +$146K
DIS icon
53
Walt Disney
DIS
$167B
$506K 0.36%
4,418
+44
+1% +$5.18K
FITB
54
Fifth Third Bancorp
FITB
$51.3B
$500K 0.35%
11,213
– –
MRK icon
55
Merck
MRK
$321B
$483K 0.34%
5,759
-1,082
-16% -$89.1K
CGBD icon
56
Carlyle Secured Lending
CGBD
$702M
$479K 0.34%
38,343
-3,000
-7% -$41.2K
NEE icon
57
NextEra Energy
NEE
$183B
$471K 0.33%
6,238
-92
-1% -$6.72K
BSX icon
58
Boston Scientific
BSX
$68.4B
$467K 0.33%
4,783
-1,099
-19% -$114K
ORCL icon
59
Oracle
ORCL
$367B
$430K 0.3%
1,529
+2
+0.1% +$509
BNY
60
Bank of New York Mellon
BNY
$106B
$421K 0.3%
3,867
-146
-4% -$14.9K
TJX icon
61
TJX Companies
TJX
$176B
$401K 0.28%
2,773
+755
+37% +$100K
DASH icon
62
DoorDash
DASH
$86.1B
$401K 0.28%
1,473
-548
-27% -$137K
KO icon
63
Coca-Cola
KO
$381B
$389K 0.27%
5,858
-1,324
-18% -$91.1K
TPR icon
64
Tapestry
TPR
$30.8B
$382K 0.27%
3,372
-463
-12% -$48.4K
PHM icon
65
Pultegroup
PHM
$24.5B
$355K 0.25%
2,687
-150
-5% -$18.6K
CRWD icon
66
CrowdStrike
CRWD
$189B
$354K 0.25%
2,884
+504
+21% +$57.3K
ZTS icon
67
Zoetis
ZTS
$31.9B
$349K 0.25%
2,387
+286
+14% +$43.2K
TMUS icon
68
T-Mobile US
TMUS
$186B
$343K 0.24%
1,433
-911
-39% -$221K
CRH icon
69
CRH
CRH
$64.1B
$334K 0.23%
+2,788
New +$294K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$322K 0.23%
7,220
– –
BAC icon
71
Bank of America
BAC
$433B
$309K 0.22%
5,982
-444
-7% -$21.7K
PG icon
72
Procter & Gamble
PG
$335B
$307K 0.22%
1,998
-589
-23% -$92K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.72B
$304K 0.21%
2,295
– –
ALL icon
74
Allstate
ALL
$68.3B
$304K 0.21%
+1,415
New +$286K
MCK icon
75
McKesson
MCK
$101B
$300K 0.21%
+388
New +$273K
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.