1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$477M 30.62%
5,951,853
+303,212
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$123M 7.91%
2,439,386
-148,848
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.78B
$94.4M 6.05%
4,288,773
+112,555
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$7.06B
$63M 4.04%
1,246,876
+72,713
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.4B
$56.5M 3.62%
761,298
-4,312
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$47.2M 3.03%
68,901
-746
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$43.1M 2.76%
743,705
+51,897
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$38.3M 2.46%
192,948
+197
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$33.5M 2.15%
133,839
-651
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$219B
$29.2M 1.87%
467,941
+5,715
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$27M 1.73%
204,088
-5,786
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$23.9M 1.53%
513,436
-7,202
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$7.26B
$22.2M 1.42%
71,887
+3,044
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$15.8M 1.01%
106,401
-1,163
IDCC icon
15
InterDigital
IDCC
$9.41B
$14.3M 0.92%
+45,036
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$11.4M 0.73%
265,657
-8,935
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.3B
$11.4M 0.73%
30,424
-77
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$11M 0.71%
244,129
-1,114
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$10.3M 0.66%
136,238
-3,883
AAPL icon
20
Apple
AAPL
$3.88T
$10.1M 0.65%
37,184
+6,514
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$9.86M 0.63%
20,840
+111
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$9.26M 0.59%
27,632
-471
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$13.3B
$9.19M 0.59%
131,954
-155
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$14B
$9.19M 0.59%
92,294
+7
VV icon
25
Vanguard Large-Cap ETF
VV
$47.4B
$8.79M 0.56%
27,912
-146
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