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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
CGBD icon
51
Carlyle Secured Lending
CGBD
$702M
$566K 0.42%
+41,343
New +$588K
DELL icon
52
Dell
DELL
$262B
$561K 0.41%
4,577
+1,603
+54% +$164K
TMUS icon
53
T-Mobile US
TMUS
$186B
$558K 0.41%
2,344
+143
+6% +$34.9K
DIS icon
54
Walt Disney
DIS
$167B
$542K 0.4%
+4,374
New +$454K
AXP icon
55
American Express
AXP
$228B
$542K 0.4%
1,699
+26
+2% +$7.32K
MRK icon
56
Merck
MRK
$321B
$542K 0.4%
6,841
-1,651
-19% -$131K
AMT icon
57
American Tower
AMT
$81.3B
$532K 0.39%
2,407
+103
+4% +$22.2K
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$530K 0.39%
1,719
– –
AMD icon
59
Advanced Micro Devices
AMD
$791B
$519K 0.38%
3,657
+167
+5% +$18.2K
KO icon
60
Coca-Cola
KO
$381B
$508K 0.37%
7,182
– –
LRCX icon
61
Lam Research
LRCX
$372B
$500K 0.37%
5,137
+1,766
+52% +$140K
DASH icon
62
DoorDash
DASH
$86.1B
$498K 0.37%
2,021
+475
+31% +$95.3K
FITB
63
Fifth Third Bancorp
FITB
$51.3B
$461K 0.34%
11,213
– –
NEE icon
64
NextEra Energy
NEE
$183B
$439K 0.32%
6,330
+874
+16% +$60.7K
PG icon
65
Procter & Gamble
PG
$335B
$412K 0.3%
2,587
-70
-3% -$11.4K
BR icon
66
Broadridge
BR
$17.9B
$393K 0.29%
1,616
-25
-2% -$5.94K
BNY
67
Bank of New York Mellon
BNY
$106B
$366K 0.27%
4,013
-213
-5% -$18.1K
GWW icon
68
W.W. Grainger
GWW
$64B
$343K 0.25%
330
– –
QCOM icon
69
Qualcomm
QCOM
$160B
$341K 0.25%
2,139
-471
-18% -$69.3K
MGNI icon
70
Magnite
MGNI
$2.78B
$339K 0.25%
14,070
+1,465
+12% +$21.6K
EOG icon
71
EOG Resources
EOG
$77.5B
$338K 0.25%
2,825
-6,101
-68% -$697K
TPR icon
72
Tapestry
TPR
$30.8B
$337K 0.25%
3,835
+95
+3% +$7.19K
ORCL icon
73
Oracle
ORCL
$367B
$334K 0.25%
1,527
-426
-22% -$68.8K
TXN icon
74
Texas Instruments
TXN
$255B
$329K 0.24%
1,584
– –
ZTS icon
75
Zoetis
ZTS
$31.9B
$328K 0.24%
2,101
-135
-6% -$21.4K
1 2
3
4 5

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AWM
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CWM
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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.