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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

Rank Stock Value
1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$461M 29.61%
6,025,725
+73,872
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$124M 7.96%
2,456,749
+17,363
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$95.4M 6.12%
4,379,480
+90,707
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.25B
$70.3M 4.51%
1,405,829
+158,953
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$55.9M 3.59%
788,008
+26,710
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$45.2M 2.9%
69,133
+232
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44.8M 2.88%
756,760
+13,055
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$36.8M 2.36%
192,031
-917
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.9M 2.05%
132,730
-1,109
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.6M 1.9%
462,616
-5,325
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.5M 1.64%
204,132
+44
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.6M 1.58%
508,250
-5,186
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$21.4M 1.37%
72,441
+554
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 0.94%
30,430
+25,081
IDCC icon
15
InterDigital
IDCC
$6.67B
$13.6M 0.87%
45,029
-7
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$13.6M 0.87%
95,397
-11,004
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.9M 0.77%
244,129
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.4M 0.73%
263,382
-2,275
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$10.8M 0.7%
30,429
+5
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.1M 0.65%
135,669
-569
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.36M 0.6%
131,644
-310
AAPL icon
22
Apple
AAPL
$4.81T
$9.29M 0.6%
36,594
-590
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.25M 0.59%
92,299
+5
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.91M 0.57%
124,096
+8,468
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$8.83M 0.57%
82,828
-532
1
2 3 4 5

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BGCP
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1900 Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1900 Wealth Management held 265 positions worth $1.56B, down 0.1% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1900 Wealth Management's Q1 2026 filing shows 24 new, 113 increased, 87 reduced and 12 closed positions. Its largest new stake was EOG Resources: 6,710 shares worth $970K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q1 2026 buy was EOG Resources: 6,710 shares worth $970K.
  • 1900 Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.3M increase.
  • 1900 Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.64M.
  • 1900 Wealth Management fully exited Comerica in Q1 2026, selling an estimated $368K.
  • 1900 Wealth Management's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2026.
  • 1900 Wealth Management opened 24 new positions and closed 12 in Q1 2026.
  • 1900 Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $1.56B.

Based on 1900 Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.