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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,756
Closed -$278K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-52,638
Closed -$5.81M
SNPS icon
128
Synopsys
SNPS
$71.3B
– –
-1,140
Closed -$584K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-60,867
Closed -$3.06M
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
– –
-852
Closed -$265K
WFRD icon
131
Weatherford International
WFRD
$6.07B
– –
-4,312
Closed -$217K
XOM icon
132
ExxonMobil
XOM
$651B
– –
-2,496
Closed -$269K
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.