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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
TOST icon
76
Toast
TOST
$19.1B
$327K 0.24%
7,380
– –
QTUM icon
77
Defiance Quantum ETF
QTUM
$5.19B
$321K 0.24%
3,500
– –
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$307K 0.23%
7,220
– –
BAC icon
79
Bank of America
BAC
$433B
$304K 0.22%
6,426
+289
+5% +$12.2K
CRWD icon
80
CrowdStrike
CRWD
$189B
$303K 0.22%
2,380
– –
PHM icon
81
Pultegroup
PHM
$24.5B
$299K 0.22%
2,837
-82
-3% -$8.26K
RGA icon
82
Reinsurance Group of America
RGA
$15.6B
$292K 0.22%
1,473
+11
+0.8% +$2.15K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$287K 0.21%
6,200
-221
-3% -$10.8K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.72B
$284K 0.21%
2,295
– –
JCI icon
85
Johnson Controls International
JCI
$87.8B
$283K 0.21%
2,680
-166
-6% -$15.3K
GIS icon
86
General Mills
GIS
$19.4B
$282K 0.21%
5,450
– –
HWM icon
87
Howmet Aerospace
HWM
$111B
$282K 0.21%
1,516
-583
-28% -$89.7K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$278K 0.2%
2,756
-603
-18% -$60.6K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.8B
$273K 0.2%
6,270
– –
XOM icon
90
ExxonMobil
XOM
$651B
$269K 0.2%
2,496
-593
-19% -$63.4K
MCD icon
91
McDonald's
MCD
$191B
$269K 0.2%
920
-17
-2% -$5.24K
SPGI icon
92
S&P Global
SPGI
$122B
$266K 0.2%
504
+100
+25% +$49.9K
VRSK icon
93
Verisk Analytics
VRSK
$26.1B
$265K 0.2%
852
-84
-9% -$25.5K
KR icon
94
Kroger
KR
$35.4B
$261K 0.19%
3,635
-84
-2% -$5.8K
AFL icon
95
Aflac
AFL
$64.8B
$261K 0.19%
2,471
– –
FTNT icon
96
Fortinet
FTNT
$113B
$257K 0.19%
+2,430
New +$245K
FE icon
97
FirstEnergy
FE
$28.2B
$256K 0.19%
6,349
+966
+18% +$39.9K
BLK icon
98
Blackrock
BLK
$170B
$254K 0.19%
242
– –
EMR icon
99
Emerson Electric
EMR
$83.3B
$254K 0.19%
1,902
– –
WCN
100
Waste Connections
WCN
$41.9B
$252K 0.19%
1,351
– –
2 3
4
5 6

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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.