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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.8B
$299K 0.21%
6,270
– –
TXN icon
77
Texas Instruments
TXN
$255B
$291K 0.2%
1,584
– –
FE icon
78
FirstEnergy
FE
$28.2B
$291K 0.2%
6,349
– –
BR icon
79
Broadridge
BR
$17.9B
$282K 0.2%
1,185
-431
-27% -$107K
BLK icon
80
Blackrock
BLK
$170B
$282K 0.2%
242
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$280K 0.2%
6,200
– –
IQV icon
82
IQVIA
IQV
$39.1B
$278K 0.2%
+1,463
New +$266K
GIS icon
83
General Mills
GIS
$19.4B
$278K 0.2%
5,508
+58
+1% +$2.91K
MCD icon
84
McDonald's
MCD
$191B
$277K 0.19%
911
-9
-1% -$2.74K
TOST icon
85
Toast
TOST
$19.1B
$269K 0.19%
7,380
– –
T icon
86
AT&T
T
$159B
$265K 0.19%
+9,382
New +$266K
QCOM icon
87
Qualcomm
QCOM
$160B
$264K 0.19%
1,586
-553
-26% -$87.7K
AFL icon
88
Aflac
AFL
$64.8B
$261K 0.18%
2,339
-132
-5% -$13.9K
ALV icon
89
Autoliv
ALV
$9.09B
$255K 0.18%
2,061
+70
+4% +$8.38K
GPC icon
90
Genuine Parts
GPC
$17.2B
$253K 0.18%
+1,829
New +$245K
JCI icon
91
Johnson Controls International
JCI
$87.8B
$251K 0.18%
2,279
-401
-15% -$42.8K
SYY icon
92
Sysco
SYY
$40.6B
$250K 0.18%
3,037
-208
-6% -$16.6K
EMR icon
93
Emerson Electric
EMR
$83.3B
$250K 0.18%
1,902
– –
SPGI icon
94
S&P Global
SPGI
$122B
$241K 0.17%
496
-8
-2% -$4.28K
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$970M
$239K 0.17%
2,180
– –
KR icon
96
Kroger
KR
$35.4B
$239K 0.17%
3,540
-95
-3% -$6.61K
WCN
97
Waste Connections
WCN
$41.9B
$238K 0.17%
1,351
– –
HWM icon
98
Howmet Aerospace
HWM
$111B
$237K 0.17%
1,206
-310
-20% -$56.5K
JNJ icon
99
Johnson & Johnson
JNJ
$617B
$236K 0.17%
1,274
-73
-5% -$12.5K
BX icon
100
Blackstone
BX
$102B
$233K 0.16%
1,365
– –
2 3
4
5 6

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AWM
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CWM
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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.