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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
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$294K 0.25%
7,220
– –
MCD icon
77
McDonald's
MCD
$192B
$293K 0.25%
937
-1
-0.1% -$299
RGA icon
78
Reinsurance Group of America
RGA
$15.5B
$288K 0.24%
1,462
+237
+19% +$49.1K
TXN icon
79
Texas Instruments
TXN
$252B
$285K 0.24%
+1,584
New +$297K
DASH icon
80
DoorDash
DASH
$85.5B
$283K 0.24%
1,546
-629
-29% -$118K
URTY icon
81
ProShares UltraPro Russell2000
URTY
$335M
$282K 0.24%
8,220
– –
FISV
82
Fiserv Inc
FISV
$28.8B
$280K 0.24%
1,270
-197
-13% -$43.1K
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$279K 0.24%
936
-71
-7% -$20.5K
AFL icon
84
Aflac
AFL
$64.9B
$275K 0.23%
2,471
+327
+15% +$34.7K
ORCL icon
85
Oracle
ORCL
$374B
$273K 0.23%
1,953
-293
-13% -$47.7K
HWM icon
86
Howmet Aerospace
HWM
$113B
$272K 0.23%
2,099
-562
-21% -$71.4K
DELL icon
87
Dell
DELL
$262B
$271K 0.23%
2,974
-10,599
-78% -$1.12M
LIN icon
88
Linde
LIN
$221B
$267K 0.23%
574
-108
-16% -$48.6K
WCN
89
Waste Connections
WCN
$42.2B
$264K 0.22%
1,351
– –
TPR icon
90
Tapestry
TPR
$30.8B
$263K 0.22%
3,740
-2,314
-38% -$175K
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.39B
$261K 0.22%
+3,500
New +$283K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.74B
$259K 0.22%
2,295
– –
BAC icon
93
Bank of America
BAC
$435B
$256K 0.22%
6,137
+1,445
+31% +$64.4K
TJX icon
94
TJX Companies
TJX
$174B
$253K 0.21%
2,077
-153
-7% -$18.6K
SYY icon
95
Sysco
SYY
$40.8B
$252K 0.21%
3,361
+194
+6% +$14.2K
KR icon
96
Kroger
KR
$35.4B
$252K 0.21%
+3,719
New +$236K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$245K 0.21%
+1,479
New +$231K
LRCX icon
98
Lam Research
LRCX
$367B
$245K 0.21%
+3,371
New +$265K
TOST icon
99
Toast
TOST
$18.7B
$245K 0.21%
7,380
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$242K 0.21%
1,705
-62
-4% -$8.35K
2 3
4
5 6

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PI
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AWM
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SM
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WCP
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SSIM
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PC
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CWM
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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.