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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,550
Closed -$1.11M
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-16,788
Closed -$954K
NOC icon
128
Northrop Grumman
NOC
$77.1B
– –
-1,818
Closed -$931K
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-25,420
Closed -$1.05M
UNH icon
130
UnitedHealth
UNH
$376B
– –
-574
Closed -$301K
URTY icon
131
ProShares UltraPro Russell2000
URTY
$322M
– –
-8,220
Closed -$282K
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 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.