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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$238M
Cap. Flow
+$62M
Cap. Flow %
3.45%
Top 10 Hldgs %
62.73%
Holding
317
New
64
Increased
132
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$150M
2
INFQ
Infleqtion Inc
INFQ
+$14.1M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
PB icon
Prosperity Bancshares
PB
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$124M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Technology 4.34%
3 Financials 2.35%
4 Industrials 1.53%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$531M 29.58%
6,044,624
+18,899
+0.3% +$1.61M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$11.8B
$150M 8.34%
+2,922,055
New +$150M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$89.2M 4.96%
4,103,679
-275,801
-6% -$5.99M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.74B
$68.4M 3.81%
1,350,673
-55,156
-4% -$2.78M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$63.6M 3.54%
776,310
-11,698
-1% -$925K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$52.3M 2.91%
774,635
+17,875
+2% +$1.15M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$51.9M 2.89%
69,262
+129
+0.2% +$93.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$45.3M 2.52%
132,103
-627
-0.5% -$187K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$41.8M 2.33%
190,279
-1,752
-0.9% -$367K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.1M 1.84%
464,462
+1,846
+0.4% +$129K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.9M 1.61%
203,981
-151
-0.1% -$20.9K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.4M 1.52%
497,233
-11,017
-2% -$578K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.64B
$25.2M 1.4%
74,306
+1,865
+3% +$611K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.7M 0.87%
95,286
-111
-0.1% -$17.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 0.86%
30,994
+564
+2% +$271K
INFQ
16
Infleqtion Inc
INFQ
$2.88B
$14.3M 0.8%
1,074,977
+1,027,063
+2,144% +$14.1M
IDCC icon
17
InterDigital
IDCC
$8.65B
$13.2M 0.74%
46,651
+1,622
+4% +$482K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.9M 0.72%
244,316
+187
+0.1% +$9.83K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$12.6M 0.7%
30,692
+263
+0.9% +$104K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$12M 0.67%
263,198
-184
-0.1% -$8.35K
AAPL icon
21
Apple
AAPL
$4.67T
$11.9M 0.66%
41,097
+4,503
+12% +$1.29M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.9M 0.66%
129,983
-5,686
-4% -$478K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.8M 0.6%
130,657
-987
-0.7% -$76.5K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17B
$10.3M 0.57%
84,487
-7,812
-8% -$887K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.56%
125,462
+1,366
+1% +$106K
1
2 3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

1900 Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1900 Wealth Management held 317 positions worth $1.8B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $62M of net new capital in Q2 2026, opening 64 new positions and adding to 132 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $124M trimmed.

  • 1900 Wealth Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 2,922,055 shares worth $150M.
  • 1900 Wealth Management added most to Infleqtion Inc in Q2 2026, an estimated $14.1M increase.
  • 1900 Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $124M.
  • 1900 Wealth Management fully exited Etsy in Q2 2026, selling an estimated $1.3M.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2026.
  • 1900 Wealth Management opened 64 new positions and closed 5 in Q2 2026.
  • 1900 Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.