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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
SYK icon
101
Stryker
SYK
$133B
$230K 0.16%
622
+44
+8% +$17K
WDAY icon
102
Workday
WDAY
$39B
$226K 0.16%
940
-12
-1% -$2.77K
FANG icon
103
Diamondback Energy
FANG
$56.2B
$217K 0.15%
1,519
+31
+2% +$4.41K
LNG icon
104
Cheniere Energy
LNG
$54.1B
$217K 0.15%
+922
New +$217K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$216K 0.15%
1,737
-22
-1% -$2.84K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$212K 0.15%
438
-116
-21% -$54K
SCI icon
107
Service Corp International
SCI
$11.8B
$211K 0.15%
2,539
– –
ACN icon
108
Accenture
ACN
$99.9B
$209K 0.15%
+848
New +$221K
SLB icon
109
SLB Ltd
SLB
$72.6B
$209K 0.15%
+6,082
New +$212K
CP icon
110
Canadian Pacific Kansas City
CP
$78.3B
$208K 0.15%
2,790
– –
FERG icon
111
Ferguson
FERG
$43.9B
$206K 0.14%
+916
New +$207K
AMAT icon
112
Applied Materials
AMAT
$398B
$205K 0.14%
+1,000
New +$181K
MGNI icon
113
Magnite
MGNI
$2.78B
$201K 0.14%
9,212
-4,858
-35% -$115K
AMT icon
114
American Tower
AMT
$81.3B
– –
-2,407
Closed -$532K
CARR icon
115
Carrier Global
CARR
$50.6B
– –
-15,253
Closed -$1.12M
CLH icon
116
Clean Harbors
CLH
$16.8B
– –
-912
Closed -$211K
EOG icon
117
EOG Resources
EOG
$77.5B
– –
-2,825
Closed -$338K
FISV
118
Fiserv Inc
FISV
$28.8B
– –
-1,236
Closed -$213K
FTNT icon
119
Fortinet
FTNT
$113B
– –
-2,430
Closed -$257K
GWW icon
120
W.W. Grainger
GWW
$64B
– –
-330
Closed -$343K
ISRG icon
121
Intuitive Surgical
ISRG
$126B
– –
-3,614
Closed -$1.96M
IVRA
122
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-59,702
Closed -$972K
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-15,475
Closed -$924K
LIN icon
124
Linde
LIN
$235B
– –
-536
Closed -$251K
RGA icon
125
Reinsurance Group of America
RGA
$15.6B
– –
-1,473
Closed -$292K
2 3 4
5
6

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AWM
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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.