We are live on ! Find out more
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
LIN icon
101
Linde
LIN
$235B
$251K 0.19%
536
-38
-7% -$17.3K
TJX icon
102
TJX Companies
TJX
$176B
$249K 0.18%
2,018
-59
-3% -$7.48K
SYY icon
103
Sysco
SYY
$40.6B
$246K 0.18%
3,245
-116
-3% -$8.42K
SYK icon
104
Stryker
SYK
$133B
$229K 0.17%
578
+39
+7% +$14.6K
WDAY icon
105
Workday
WDAY
$39B
$228K 0.17%
952
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$227K 0.17%
1,759
+54
+3% +$7.32K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$225K 0.17%
+554
New +$232K
ALV icon
108
Autoliv
ALV
$9.09B
$223K 0.16%
+1,991
New +$195K
CP icon
109
Canadian Pacific Kansas City
CP
$78.3B
$221K 0.16%
+2,790
New +$215K
WFRD icon
110
Weatherford International
WFRD
$6.07B
$217K 0.16%
+4,312
New +$200K
FISV
111
Fiserv Inc
FISV
$28.8B
$213K 0.16%
1,236
-34
-3% -$6.17K
SPHB icon
112
Invesco S&P 500 High Beta ETF
SPHB
$970M
$213K 0.16%
+2,180
New +$184K
CLH icon
113
Clean Harbors
CLH
$16.8B
$211K 0.16%
+912
New +$200K
SCI icon
114
Service Corp International
SCI
$11.8B
$207K 0.15%
2,539
– –
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$206K 0.15%
1,347
-132
-9% -$20.3K
FANG icon
116
Diamondback Energy
FANG
$56.2B
$204K 0.15%
1,488
+46
+3% +$6.37K
BX icon
117
Blackstone
BX
$102B
$204K 0.15%
+1,365
New +$188K
ALC icon
118
Alcon
ALC
$33.9B
– –
-2,178
Closed -$207K
CRM icon
119
Salesforce
CRM
$148B
– –
-862
Closed -$231K
CVX icon
120
Chevron
CVX
$383B
– –
-1,290
Closed -$216K
GPC icon
121
Genuine Parts
GPC
$17.2B
– –
-1,684
Closed -$201K
GS icon
122
Goldman Sachs
GS
$302B
– –
-368
Closed -$201K
IBTF
123
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-125,832
Closed -$2.94M
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-130,069
Closed -$2.92M
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-133,257
Closed -$2.9M
2 3 4
5
6

Similar funds

AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

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.