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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
IBDS icon
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$352K 0.02%
14,522
– –
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$349K 0.02%
13,819
– –
IBDU icon
228
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$347K 0.02%
14,985
– –
BLK icon
229
Blackrock
BLK
$180B
$345K 0.02%
+359
New +$371K
DIS icon
230
Walt Disney
DIS
$187B
$341K 0.02%
3,547
+704
+25% +$71.8K
IBDV icon
231
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$340K 0.02%
15,609
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$339K 0.02%
6,006
– –
FMDE icon
233
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$337K 0.02%
+8,307
New +$323K
PH icon
234
Parker-Hannifin
PH
$125B
$335K 0.02%
+342
New +$313K
ETN icon
235
Eaton
ETN
$156B
$334K 0.02%
+783
New +$316K
IBDW icon
236
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$333K 0.02%
+15,971
New +$333K
BMY icon
237
Bristol-Myers Squibb
BMY
$136B
$331K 0.02%
5,736
+1,291
+29% +$74.1K
ABNB icon
238
Airbnb
ABNB
$112B
$326K 0.02%
+2,279
New +$311K
DELL icon
239
Dell
DELL
$295B
$325K 0.02%
+754
New +$218K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$324K 0.02%
23,459
– –
CDNS icon
241
Cadence Design Systems
CDNS
$93.7B
$324K 0.02%
862
-296
-26% -$104K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14B
$323K 0.02%
1,331
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$20.5B
$320K 0.02%
875
+2
+0.2% +$716
GLD icon
244
SPDR Gold Trust
GLD
$149B
$314K 0.02%
853
-140
-14% -$58K
VLO icon
245
Valero Energy
VLO
$101B
$314K 0.02%
1,204
+348
+41% +$85.7K
KR icon
246
Kroger
KR
$35.4B
$310K 0.02%
5,590
+1,384
+33% +$90.3K
BND icon
247
Vanguard Total Bond Market
BND
$161B
$307K 0.02%
4,176
-110
-3% -$8.07K
NKE icon
248
Nike
NKE
$58.7B
$306K 0.02%
7,465
-1,243
-14% -$54.7K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.7B
$305K 0.02%
6,149
+64
+1% +$3.18K
VHT icon
250
Vanguard Health Care ETF
VHT
$19.3B
$299K 0.02%
1,000
-74
-7% -$20.6K
8 9
10
11 12

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WJA
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SIA
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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.