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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
LNG icon
126
Cheniere Energy
LNG
$54.3B
– –
-1,326
Closed -$285K
LOW icon
127
Lowe's Companies
LOW
$122B
– –
-900
Closed -$222K
LPX icon
128
Louisiana-Pacific
LPX
$5.4B
– –
-6,686
Closed -$692K
MMM icon
129
3M
MMM
$93.1B
– –
-1,932
Closed -$249K
NVT icon
130
nVent Electric
NVT
$26.5B
– –
-2,949
Closed -$201K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-314
Closed -$224K
STRL icon
132
Sterling Infrastructure
STRL
$16.9B
– –
-4,072
Closed -$686K
TGT icon
133
Target
TGT
$67.5B
– –
-3,234
Closed -$437K
WMT icon
134
Walmart Inc
WMT
$885B
– –
-5,939
Closed -$537K
XYZ
135
Block Inc
XYZ
$50.1B
– –
-7,792
Closed -$662K
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.