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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$48.8M
(+2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
403
New
91
Increased
182
Reduced
89
Closed
8
Avg Time Held
10
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.5M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.61M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$31.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.74M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.22M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.89% |
| 2 | Technology | 5.43% |
| 3 | Financials | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $558M | 30.26% |
6,218,187
+173,563
| +3% | +$15.5M |
2023 Q2
13 quarters
|
|
|
2
PGIM AAA CLO ETF
PAAA
$14.4B
| $118M | 6.4% |
2,303,048
-619,007
| -21% | -$31.8M |
2026 Q2
1 quarter
|
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $98.8M | 5.36% |
4,783,130
+679,451
| +17% | +$14.5M |
2023 Q3
12 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.4B
| $64.2M | 3.48% |
773,389
-2,921
| -0.4% | -$242K |
2021 Q2
21 quarters
|
|
|
5
JPMorgan Municipal ETF
JMUB
$8.52B
| $55.9M | 3.03% |
1,173,995
-176,678
| -13% | -$8.74M |
2023 Q4
11 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $52.4M | 2.84% |
68,365
-897
| -1% | -$685K |
2020 Q4
23 quarters
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $52.3M | 2.83% |
829,178
+54,543
| +7% | +$3.61M |
2023 Q3
12 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $40.9M | 2.22% |
184,135
-6,144
| -3% | -$1.36M |
2020 Q4
23 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| $40.5M | 2.19% |
127,545
-4,558
| -3% | -$1.41M |
2020 Q4
23 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.1M | 1.79% |
468,346
+3,884
| +0.8% | +$279K |
2020 Q4
23 quarters
|
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.6M | 1.5% |
190,606
-13,375
| -7% | -$1.94M |
2020 Q4
23 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $27.2M | 1.47% |
494,085
-3,148
| -0.6% | -$177K |
2022 Q2
17 quarters
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.03B
| $25.6M | 1.39% |
74,487
+181
| +0.2% | +$62.2K |
2023 Q3
12 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $25.4M | 1.37% |
535,280
+450,214
| +529% | +$22.2M |
2023 Q4
11 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.9M | 0.86% |
31,937
+943
| +3% | +$476K |
2020 Q4
23 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $15.7M | 0.85% |
94,451
-835
| -0.9% | -$139K |
2021 Q2
21 quarters
|
|
17
InterDigital
IDCC
$8.4B
| $15.2M | 0.82% |
46,597
-54
| -0.1% | -$16.9K |
2025 Q4
3 quarters
|
|
18
Apple
AAPL
$5.03T
| $14.8M | 0.8% |
44,362
+3,265
| +8% | +$1.05M |
2020 Q4
23 quarters
|
|
19
Infleqtion Inc
INFQ
$2.12B
| $14.5M | 0.79% |
1,075,190
+213
| +0% | +$2.57K |
2026 Q1
2 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $13.1M | 0.71% |
244,141
-175
| -0.1% | -$9.53K |
2020 Q4
23 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.1B
| $12.8M | 0.69% |
30,768
+76
| +0.2% | +$31.6K |
2023 Q3
12 quarters
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
| $12M | 0.65% |
261,558
-1,640
| -0.6% | -$77.2K |
2020 Q4
23 quarters
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $11.4M | 0.62% |
101,458
+16,971
| +20% | +$2.01M |
2020 Q4
23 quarters
|
|
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $11.1M | 0.6% |
129,100
-883
| -0.7% | -$79.3K |
2020 Q4
23 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.2M | 0.55% |
27,249
+360
| +1% | +$135K |
2020 Q4
23 quarters
|
|
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1900 Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, 1900 Wealth Management held 403 positions worth $1.84B, up 2.7% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
1900 Wealth Management's Q3 2026 filing shows 91 new, 182 increased, 89 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 11,400 shares worth $631K. The largest sale was PGIM AAA CLO ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q3 2026 buy was Occidental Petroleum: 11,400 shares worth $631K.
- 1900 Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $22.2M increase.
- 1900 Wealth Management's biggest Q3 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $31.8M.
- 1900 Wealth Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q3 2026, selling an estimated $337K.
- 1900 Wealth Management's ten largest holdings make up 60% of its $1.84B portfolio in Q3 2026.
- 1900 Wealth Management opened 91 new positions and closed 8 in Q3 2026.
- 1900 Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.84B.
Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.