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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.27M 6.1%
16,629
+268
+2% +$116K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$6.16M 4.54%
38,999
+182
+0.5% +$22.9K
AAPL icon
3
Apple
AAPL
$4.9T
$6.08M 4.48%
29,618
-453
-2% -$91.5K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.81M 4.29%
+52,638
New +$5.8M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$5.48M 4.04%
7,422
+588
+9% +$363K
GEV icon
6
GE Vernova
GEV
$262B
$5.05M 3.72%
9,538
+368
+4% +$153K
CME icon
7
CME Group
CME
$96.1B
$5.04M 3.72%
18,300
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$4.2M 3.1%
19,130
+1,080
+6% +$214K
AME icon
9
Ametek
AME
$55B
$4M 2.95%
22,086
-161
-0.7% -$27.7K
VRT icon
10
Vertiv
VRT
$87.6B
$3.43M 2.53%
26,731
+607
+2% +$59K
PANW icon
11
Palo Alto Networks
PANW
$265B
$3.32M 2.45%
16,217
-1
-0% -$186
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.06M 2.26%
+60,867
New +$3.07M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 2.15%
6,003
-185
-3% -$94K
UBER icon
14
Uber
UBER
$143B
$2.92M 2.15%
31,247
-2,130
-6% -$175K
CSCO icon
15
Cisco
CSCO
$448B
$2.42M 1.78%
34,876
+1,022
+3% +$62.8K
GE icon
16
GE Aerospace
GE
$368B
$2.35M 1.73%
9,123
-307
-3% -$67.4K
ANET icon
17
Arista Networks
ANET
$215B
$2.28M 1.68%
22,326
-252
-1% -$21.8K
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.28M 1.68%
60,000
– –
NOW icon
19
ServiceNow
NOW
$114B
$2.25M 1.66%
10,930
+385
+4% +$72.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 1.64%
12,556
-2,941
-19% -$486K
NFLX icon
21
Netflix
NFLX
$305B
$2.23M 1.64%
16,620
-900
-5% -$102K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.02M 1.49%
14,554
+1,922
+15% +$239K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$1.96M 1.45%
3,614
+98
+3% +$51.2K
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.74M 1.29%
5,651
-300
-5% -$92.1K
NU icon
25
Nu Holdings
NU
$70B
$1.65M 1.22%
120,062
+77,572
+183% +$929K
1
2 3 4 5

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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.