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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
HD icon
51
Home Depot
HD
$339B
$574K 0.49%
1,565
-520
-25% -$203K
KO icon
52
Coca-Cola
KO
$374B
$514K 0.44%
7,182
-5
-0.1% -$334
AMT icon
53
American Tower
AMT
$80.6B
$501K 0.42%
2,304
– –
ETN icon
54
Eaton
ETN
$170B
$494K 0.42%
1,817
+9
+0.5% +$2.8K
PG icon
55
Procter & Gamble
PG
$338B
$453K 0.38%
2,657
-3
-0.1% -$502
AXP icon
56
American Express
AXP
$233B
$450K 0.38%
1,673
-823
-33% -$243K
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$440K 0.37%
11,213
-8
-0.1% -$337
CDNS icon
58
Cadence Design Systems
CDNS
$92.6B
$437K 0.37%
1,719
– –
SNPS icon
59
Synopsys
SNPS
$75.1B
$436K 0.37%
1,016
+196
+24% +$95.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$435K 0.37%
2,816
-192
-6% -$34.8K
NU icon
61
Nu Holdings
NU
$69.8B
$435K 0.37%
42,490
+22,300
+110% +$264K
QCOM icon
62
Qualcomm
QCOM
$159B
$401K 0.34%
2,610
+290
+13% +$47.3K
BR icon
63
Broadridge
BR
$18.2B
$398K 0.34%
1,641
-154
-9% -$36.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$392K 0.33%
6,421
+221
+4% +$12.9K
NEE icon
65
NextEra Energy
NEE
$181B
$387K 0.33%
5,456
-2,651
-33% -$187K
ZTS icon
66
Zoetis
ZTS
$32.3B
$368K 0.31%
2,236
+13
+0.6% +$2.16K
XOM icon
67
ExxonMobil
XOM
$643B
$367K 0.31%
3,089
-304
-9% -$33.6K
AMD icon
68
Advanced Micro Devices
AMD
$790B
$359K 0.3%
3,490
-323
-8% -$35.9K
BNY
69
Bank of New York Mellon
BNY
$106B
$354K 0.3%
4,226
+243
+6% +$20.4K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$338K 0.29%
3,359
+323
+11% +$32.5K
SNOW icon
71
Snowflake
SNOW
$107B
$326K 0.28%
2,231
+423
+23% +$71.8K
GWW icon
72
W.W. Grainger
GWW
$64.7B
$326K 0.28%
330
-140
-30% -$145K
GIS icon
73
General Mills
GIS
$19.2B
$326K 0.28%
5,450
+750
+16% +$45.1K
UNH icon
74
UnitedHealth
UNH
$377B
$301K 0.25%
574
-37
-6% -$18.9K
PHM icon
75
Pultegroup
PHM
$24.6B
$300K 0.25%
2,919
+570
+24% +$61.6K
1 2
3
4 5

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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.