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
-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
AAPL icon
1
Apple
AAPL
$4.9T
$6.68M 5.66%
30,071
-2,022
-6% -$468K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.14M 5.2%
16,361
+151
+0.9% +$61.6K
CME icon
3
CME Group
CME
$96.1B
$4.85M 4.11%
18,300
– –
NVDA icon
4
NVIDIA
NVDA
$4.72T
$4.21M 3.56%
38,817
+2,667
+7% +$338K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.94M 3.34%
6,834
-462
-6% -$298K
AME icon
6
Ametek
AME
$55B
$3.83M 3.24%
22,247
-382
-2% -$69.4K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.43M 2.91%
18,050
+1,207
+7% +$262K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 2.79%
6,188
-152
-2% -$73.9K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.94M 2.49%
125,832
+1,843
+1% +$43K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.92M 2.47%
130,069
+1,919
+1% +$42.7K
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.9M 2.46%
133,257
+1,969
+1% +$42.3K
GEV icon
12
GE Vernova
GEV
$262B
$2.8M 2.37%
9,170
+150
+2% +$52.3K
PANW icon
13
Palo Alto Networks
PANW
$265B
$2.77M 2.34%
16,218
-112
-0.7% -$20.7K
UBER icon
14
Uber
UBER
$143B
$2.43M 2.06%
33,377
+7,392
+28% +$533K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2.42M 2.05%
15,497
+191
+1% +$35K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.22M 1.88%
60,000
– –
CSCO icon
17
Cisco
CSCO
$448B
$2.09M 1.77%
33,854
+14,198
+72% +$874K
GE icon
18
GE Aerospace
GE
$368B
$1.89M 1.6%
9,430
+162
+2% +$31.9K
VRT icon
19
Vertiv
VRT
$87.6B
$1.89M 1.6%
26,124
+6,563
+34% +$699K
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.82M 1.54%
5,951
-261
-4% -$78.7K
ANET icon
21
Arista Networks
ANET
$215B
$1.75M 1.48%
22,578
+5,379
+31% +$545K
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$1.74M 1.48%
3,516
-16
-0.5% -$8.85K
NOW icon
23
ServiceNow
NOW
$114B
$1.68M 1.42%
10,545
+1,375
+15% +$265K
NFLX icon
24
Netflix
NFLX
$305B
$1.63M 1.38%
17,520
+1,120
+7% +$107K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.43M 1.21%
12,632
+222
+2% +$26.6K
1
2 3 4 5

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 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.